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 名称代码最新价涨跌幅总资产时间
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.41.030+0.17%511.98B19/11 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.116.180+0.16%511.98B19/11 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.479.860+0.16%511.98B19/11 
 ICICI Prudential Value Discovery Fund Growth0P0000.438.180+0.16%511.98B19/11 
 ICICI Prudential Dynamic Dividend Payout0P0000.32.500+0.21%506.48B19/11 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.53.160+0.21%506.48B19/11 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.758.086+0.21%506.48B19/11 
 ICICI Prudential Dynamic Growth0P0000.692.336+0.21%506.48B19/11 
 ICICI Prudential Liquid Plan Growth0P0000.370.714+0.04%514.23B20/11 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.374.100+0.02%514.23B20/11 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%514.23B20/11 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.221+0.02%514.23B20/11 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.172.289+0.02%514.23B20/11 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%514.23B20/11 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.900+0.08%246.31B19/11 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.166.218+0.07%246.31B19/11 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.1300%246.31B19/11 
 ICICI Prudential Money Market Fund Regular Growth0P0000.361.908+0.07%246.31B19/11 
 ICICI Prudential Money Market Fund Direct Plan Dai0P0000.100.1440%246.31B19/11 
 ICICI Prudential Money Market Fund Weekly Dividend0P0000.100.835+0.07%246.31B19/11