| ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 780.227 | -0.05% | 510.27B | 07/02 | |
| ICICI Prudential Dynamic Growth | 0P0000. | 711.387 | -0.06% | 510.27B | 07/02 | |
| ICICI Prudential Dynamic Dividend Payout | 0P0000. | 32.912 | -0.54% | 510.27B | 07/02 | |
| ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 54.230 | -0.35% | 510.27B | 07/02 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 496.53B | 07/02 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.273 | +0.02% | 496.53B | 07/02 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 174.875 | +0.02% | 496.53B | 07/02 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 496.53B | 07/02 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 376.280 | +0.02% | 496.53B | 07/02 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 379.792 | +0.02% | 496.53B | 07/02 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 116.230 | -0.19% | 483.08B | 07/02 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 480.070 | -0.18% | 483.08B | 07/02 | |
| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 437.880 | -0.18% | 483.08B | 07/02 | |
| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 41.000 | -0.17% | 483.08B | 07/02 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100.130 | 0.00% | 252.86B | 07/02 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 367.575 | +0.00% | 252.86B | 07/02 | |
| ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100.144 | 0.00% | 252.86B | 07/02 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100.806 | 0% | 252.86B | 07/02 | |
| ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 170.390 | +0.00% | 252.86B | 07/02 | |
| ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 371.874 | +0.00% | 252.86B | 07/02 | |