| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 41.030 | +0.17% | 511.98B | 19/11 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 116.180 | +0.16% | 511.98B | 19/11 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 479.860 | +0.16% | 511.98B | 19/11 | |
| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 438.180 | +0.16% | 511.98B | 19/11 | |
| ICICI Prudential Dynamic Dividend Payout | 0P0000. | 32.500 | +0.21% | 506.48B | 19/11 | |
| ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 53.160 | +0.21% | 506.48B | 19/11 | |
| ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 758.086 | +0.21% | 506.48B | 19/11 | |
| ICICI Prudential Dynamic Growth | 0P0000. | 692.336 | +0.21% | 506.48B | 19/11 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 370.714 | +0.04% | 514.23B | 20/11 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 374.100 | +0.02% | 514.23B | 20/11 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0% | 514.23B | 20/11 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.221 | +0.02% | 514.23B | 20/11 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 172.289 | +0.02% | 514.23B | 20/11 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 514.23B | 20/11 | |
| ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.900 | +0.08% | 246.31B | 19/11 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 166.218 | +0.07% | 246.31B | 19/11 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100.130 | 0% | 246.31B | 19/11 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 361.908 | +0.07% | 246.31B | 19/11 | |
| ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100.144 | 0% | 246.31B | 19/11 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100.835 | +0.07% | 246.31B | 19/11 | |