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India - Funds

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Condition

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Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.7330%464.23B27/10 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.203-0.12%464.23B01:00:00 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%464.23B01:00:00 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.167.066+0.02%464.23B01:00:00 
 ICICI Prudential Liquid Plan Growth0P0000.359.477+0.02%464.23B01:00:00 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.362.616+0.02%464.23B01:00:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%464.23B01:00:00 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.453.700+1.79%426.69B10/06 
 ICICI Prudential Value Discovery Fund Growth0P0000.415.310+1.79%426.69B10/06 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.38.880+1.78%426.69B10/06 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.109.850+1.80%426.69B10/06 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.731.674+0.81%411.6B10/06 
 ICICI Prudential Dynamic Growth0P0000.670.517+0.80%411.6B10/06 
 ICICI Prudential Dynamic Dividend Payout0P0000.32.237+0.80%411.6B10/06 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.52.069+0.81%411.6B10/06 
 ICICI Prudential Money Market Fund Regular Growth0P0000.350.441+0.03%224.85B01:00:00 
 ICICI Prudential Money Market Fund Direct Plan Dai0P0000.100.1440.00%224.85B01:00:00 
 ICICI Prudential Money Market Fund Weekly Dividend0P0000.100.727-0.09%224.85B01:00:00 
 ICICI Prudential Money Market Fund Direct Plan Div0P0001.162.332+0.03%224.85B01:00:00 
 ICICI Prudential Money Market Fund Direct Plan Gro0P0000.354.286+0.03%224.85B01:00:00 
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