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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.435.270-0.63%412.82B07/05 
 ICICI Prudential Value Discovery Fund Growth0P0000.398.630-0.63%412.82B07/05 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.37.320-0.64%412.82B07/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.105.390-0.62%412.82B07/05 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.709.664-0.39%368.43B07/05 
 ICICI Prudential Dynamic Growth0P0000.650.783-0.39%368.43B07/05 
 ICICI Prudential Dynamic Dividend Payout0P0000.31.606-0.40%368.43B07/05 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.50.819-0.39%368.43B07/05 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.7330%354.28B27/10 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.212+0.01%354.28B08/05 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%354.28B08/05 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.165.964+0.01%354.28B08/05 
 ICICI Prudential Liquid Plan Growth0P0000.357.106+0.01%354.28B08/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.360.194+0.01%354.28B08/05 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%354.28B08/05 
 ICICI Prudential Asset Allocator Fund(FOF) Growth0P0000.105.381-0.19%216.72B07/05 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.1300.00%155.09B08/05 
 ICICI Prudential Money Market Fund Regular Growth0P0000.348.198+0.02%155.09B08/05 
 ICICI Prudential Money Market Fund Direct Plan Dai0P0000.100.1440.00%155.09B08/05 
 ICICI Prudential Money Market Fund Weekly Dividend0P0000.100.742+0.02%155.09B08/05 
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