| ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 800,206 | +0,65% | 553,6B | 17/04 | |
| ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 55,285 | +0,65% | 553,6B | 17/04 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 177,406 | +0,02% | 551,12B | 17/04 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 551,12B | 08:00:00 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 381,853 | +0,02% | 551,12B | 19/04 | |
| ICICI Prudential Dynamic Growth | 0P0000. | 728,595 | +0,65% | 522,57B | 17/04 | |
| ICICI Prudential Dynamic Dividend Payout | 0P0000. | 33,375 | +0,65% | 522,57B | 17/04 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 113,420 | +1,43% | 491,31B | 17/04 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 485,180 | +1,43% | 491,31B | 17/04 | |
| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 442,130 | +1,42% | 461,14B | 17/04 | |
| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,340 | +1,41% | 461,14B | 17/04 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,122 | -0,01% | 422,93B | 08:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,289 | +0,05% | 422,93B | 08:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 385,557 | +0,02% | 422,93B | 08:00:00 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 172,023 | +0,03% | 258,82B | 17/04 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,470 | +0,00% | 258,82B | 17/04 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 374,547 | +0,03% | 258,82B | 17/04 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100,747 | +0,03% | 258,82B | 17/04 | |
| ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100,470 | +0,00% | 241,84B | 17/04 | |
| ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 173,659 | +0,03% | 241,84B | 17/04 | |