| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 401,200 | -0,24% | 412,82B | 26/04 | |
| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,560 | -0,27% | 412,82B | 26/04 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106,050 | -0,24% | 412,82B | 26/04 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 438,010 | -0,24% | 412,82B | 26/04 | |
| ICICI Prudential Dynamic Growth | 0P0000. | 653,158 | -0,12% | 368,43B | 26/04 | |
| ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31,721 | -0,12% | 368,43B | 26/04 | |
| ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 50,992 | -0,12% | 368,43B | 26/04 | |
| ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 712,080 | -0,12% | 368,43B | 26/04 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165,604 | +0,01% | 354,28B | 26/04 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 356,397 | +0,02% | 354,28B | 07:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359,468 | +0,02% | 354,28B | 07:00:00 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 354,28B | 26/04 | |
| 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. | 100,244 | +0,01% | 354,28B | 26/04 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 354,28B | 26/04 | |
| ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 105,362 | -0,02% | 216,72B | 26/04 | |
| ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 351,179 | +0,02% | 155,09B | 26/04 | |
| ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100,827 | +0,02% | 155,09B | 26/04 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 159,560 | +0,02% | 155,09B | 26/04 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,130 | 0,00% | 155,09B | 26/04 | |