| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 441,010 | +0,13% | 412,82B | 02/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 403,910 | +0,13% | 412,82B | 02/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,820 | +0,13% | 412,82B | 02/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106,770 | +0,13% | 412,82B | 02/05 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 714,490 | +0,16% | 368,43B | 02/05 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 655,281 | +0,15% | 368,43B | 02/05 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31,824 | +0,15% | 368,43B | 02/05 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51,165 | +0,16% | 368,43B | 02/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106,733 | 0,00% | 354,28B | 27/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,263 | +0,02% | 354,28B | 03/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 354,28B | 03/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165,824 | +0,02% | 354,28B | 03/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 356,804 | +0,02% | 354,28B | 03/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359,885 | +0,02% | 354,28B | 03/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 354,28B | 03/05 | |
| | ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 105,631 | +0,11% | 216,72B | 02/05 | |
| | ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,130 | 0,00% | 155,09B | 03/05 | |
| | ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 347,823 | +0,02% | 155,09B | 03/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100,144 | 0,00% | 155,09B | 03/05 | |
| | ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100,784 | +0,02% | 155,09B | 03/05 | |
