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 名稱代號最新升跌率%總資產更新時間
 ICICI Prudential Value Discovery Fund Growth0P0000.401.200-0.24%412.82B26/04 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.37.560-0.27%412.82B26/04 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.106.050-0.24%412.82B26/04 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.438.010-0.24%412.82B26/04 
 ICICI Prudential Dynamic Growth0P0000.653.158-0.12%368.43B26/04 
 ICICI Prudential Dynamic Dividend Payout0P0000.31.721-0.12%368.43B26/04 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.50.992-0.12%368.43B26/04 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.712.080-0.12%368.43B26/04 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.165.666+0.04%354.28B28/04 
 ICICI Prudential Liquid Plan Growth0P0000.356.464+0.02%354.28B28/04 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.359.537+0.02%354.28B28/04 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%354.28B28/04 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.7330%354.28B27/10 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.282+0.04%354.28B28/04 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%354.28B28/04 
 ICICI Prudential Asset Allocator Fund(FOF) Growth0P0000.105.362-0.02%216.72B26/04 
 ICICI Prudential Money Market Fund Direct Plan Div0P0001.160.908+0.02%155.09B26/04 
 ICICI Prudential Money Market Fund Direct Plan Gro0P0000.351.179+0.02%155.09B26/04 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.827+0.02%155.09B26/04 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.159.560+0.02%155.09B26/04 
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