| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 361.215 | +0.02% | 493.01B | 22/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 493.01B | 22/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106.733 | 0% | 493.01B | 27/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.233 | +0.02% | 493.01B | 22/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 493.01B | 22/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.429 | +0.02% | 493.01B | 22/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 358.107 | +0.02% | 493.01B | 22/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 404.840 | +0.08% | 426.64B | 21/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.900 | +0.08% | 426.64B | 21/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 107.050 | +0.08% | 426.64B | 21/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 442.140 | +0.09% | 426.64B | 21/05 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 32.093 | +0.44% | 395.35B | 21/05 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51.718 | +0.45% | 395.35B | 21/05 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 724.486 | +0.45% | 395.35B | 21/05 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 664.168 | +0.44% | 395.35B | 21/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 352.926 | +0.02% | 229.23B | 22/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.782 | -0.15% | 229.23B | 22/05 | |
| | ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 160.343 | +0.02% | 229.23B | 22/05 | |
| | ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100.130 | 0.00% | 229.23B | 22/05 | |
| | ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 349.115 | +0.02% | 229.23B | 22/05 | |
