| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 402.180 | +0.80% | 412.82B | 25/04 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.660 | +0.80% | 412.82B | 25/04 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106.310 | +0.81% | 412.82B | 25/04 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 439.070 | +0.80% | 412.82B | 25/04 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 653.950 | +0.43% | 368.43B | 25/04 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31.760 | +0.43% | 368.43B | 25/04 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51.053 | +0.43% | 368.43B | 25/04 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 712.928 | +0.43% | 368.43B | 25/04 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 356.330 | +0.01% | 354.28B | 26/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359.400 | +0.01% | 354.28B | 26/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 354.28B | 26/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106.733 | 0% | 354.28B | 27/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.244 | +0.01% | 354.28B | 26/04 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 354.28B | 26/04 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.604 | +0.01% | 354.28B | 26/04 | |
| | ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 105.381 | +0.26% | 216.72B | 25/04 | |
| | ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 351.179 | +0.02% | 155.09B | 26/04 | |
| | ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.827 | +0.02% | 155.09B | 26/04 | |
| | ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 159.560 | +0.02% | 155.09B | 26/04 | |
| | ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100.130 | 0.00% | 155.09B | 26/04 | |
