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 名称代码最新价涨跌幅总资产时间
 ICICI Prudential Value Discovery Fund Growth0P0000.401.140-0.18%412.82B06/05 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.37.560-0.16%412.82B06/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.106.050-0.17%412.82B06/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.438.010-0.17%412.82B06/05 
 ICICI Prudential Dynamic Growth0P0000.653.364+0.03%368.43B06/05 
 ICICI Prudential Dynamic Dividend Payout0P0000.31.731+0.03%368.43B06/05 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.51.020+0.04%368.43B06/05 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.712.463+0.04%368.43B06/05 
 ICICI Prudential Liquid Plan Growth0P0000.357.061+0.02%354.28B07/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.360.147+0.02%354.28B07/05 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%354.28B07/05 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.7330%354.28B27/10 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.199-0.12%354.28B07/05 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%354.28B07/05 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.165.943+0.02%354.28B07/05 
 ICICI Prudential Asset Allocator Fund(FOF) Growth0P0000.105.584+0.13%216.72B06/05 
 ICICI Prudential Money Market Fund Direct Plan Gro0P0000.351.930+0.03%155.09B07/05 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.789-0.12%155.09B07/05 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.159.897+0.03%155.09B07/05 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.1300.00%155.09B07/05