| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0% | 434.73B | 02/06 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.775 | +0.04% | 434.73B | 02/06 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 358.715 | +0.02% | 434.73B | 02/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 361.836 | +0.02% | 434.73B | 02/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0% | 434.73B | 02/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106.733 | 0% | 434.73B | 27/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.260 | +0.02% | 434.73B | 02/06 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 402.990 | +0.16% | 426.64B | 31/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.730 | +0.16% | 426.64B | 31/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106.580 | +0.17% | 426.64B | 31/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 440.190 | +0.16% | 426.64B | 31/05 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 657.528 | -0.10% | 395.35B | 31/05 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31.772 | -0.10% | 395.35B | 31/05 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51.212 | -0.10% | 395.35B | 31/05 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 717.398 | -0.10% | 395.35B | 31/05 | |
| | ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100.782 | +0.02% | 218.61B | 31/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 161.993 | +0.02% | 218.61B | 31/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 353.547 | +0.02% | 218.61B | 31/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.846 | +0.02% | 218.61B | 31/05 | |
| | ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 160.621 | +0.02% | 218.61B | 31/05 | |
