| ICICI Prudential Liquid Plan Growth | 0P0000. | 357,727 | +0,02% | 434,73B | 15:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360,827 | +0,02% | 434,73B | 15:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 15:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106,733 | 0,00% | 434,73B | 27/10 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,267 | +0,02% | 434,73B | 15:00:00 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 434,73B | 15:00:00 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166,253 | +0,02% | 434,73B | 15:00:00 | |
| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 403,770 | +0,88% | 426,64B | 16/05 | |
| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,800 | +0,88% | 426,64B | 16/05 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106,760 | +0,89% | 426,64B | 16/05 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 440,940 | +0,88% | 426,64B | 16/05 | |
| ICICI Prudential Dynamic Growth | 0P0000. | 658,683 | +0,48% | 395,35B | 16/05 | |
| ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31,828 | +0,48% | 395,35B | 16/05 | |
| ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51,285 | +0,48% | 395,35B | 16/05 | |
| ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 718,422 | +0,48% | 395,35B | 16/05 | |
| ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 352,539 | +0,02% | 218,61B | 15:00:00 | |
| ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100,842 | +0,02% | 218,61B | 15:00:00 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 160,169 | +0,01% | 218,61B | 15:00:00 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,130 | 0,00% | 218,61B | 15:00:00 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 348,737 | +0,01% | 218,61B | 15:00:00 | |