| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 514,23B | 08:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,293 | +0,04% | 514,23B | 08:00:00 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 172,410 | +0,04% | 514,23B | 08:00:00 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 514,23B | 08:00:00 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 370,976 | +0,02% | 514,23B | 08:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 374,368 | +0,02% | 514,23B | 08:00:00 | |
| ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 762,637 | +1,03% | 506,48B | 22/11 | |
| ICICI Prudential Dynamic Growth | 0P0000. | 696,449 | +1,02% | 506,48B | 22/11 | |
| ICICI Prudential Dynamic Dividend Payout | 0P0000. | 32,693 | +1,02% | 506,48B | 22/11 | |
| ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 53,480 | +1,03% | 506,48B | 22/11 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 117,200 | +1,66% | 491,04B | 22/11 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 484,070 | +1,66% | 491,04B | 22/11 | |
| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 442,010 | +1,66% | 491,04B | 22/11 | |
| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 41,380 | +1,65% | 491,04B | 22/11 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 166,338 | +0,02% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,130 | 0,00% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 362,169 | +0,02% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100,144 | 0,00% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100,772 | +0,02% | 280,23B | 22/11 | |
| ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 167,846 | +0,02% | 280,23B | 22/11 | |