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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 Dynamic Growth0P0000.713.672+0.11%510.27B05/02 
 ICICI Prudential Dynamic Dividend Payout0P0000.33.178+0.11%510.27B05/02 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.54.563+0.11%510.27B05/02 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.782.701+0.11%510.27B05/02 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%595.13B05/02 
 ICICI Prudential Liquid Plan Growth0P0000.376.123+0.03%595.13B05/02 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.379.632+0.03%595.13B05/02 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%595.13B05/02 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.231+0.03%595.13B05/02 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.174.802+0.03%595.13B05/02 
 ICICI Prudential Value Discovery Fund Growth0P0000.439.710+0.05%483.08B05/02 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.41.170+0.05%483.08B05/02 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.116.720+0.05%483.08B05/02 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.482.060+0.05%483.08B05/02 
 ICICI Prudential Money Market Fund Direct Plan Gro0P0000.371.691+0.03%252.86B05/02 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.820+0.03%252.86B05/02 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.168.739+0.03%252.86B05/02 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.1300.00%252.86B05/02 
 ICICI Prudential Money Market Fund Regular Growth0P0000.367.396+0.03%252.86B05/02 
 ICICI Prudential Money Market Fund Direct Plan Dai0P0000.100.1440.00%252.86B05/02 
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