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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 Liquid Plan Direct Plan Weekly Di0P0000.100.269+0.02%422.93B11/04 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.177.223+0.02%422.93B11/04 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%422.93B11/04 
 ICICI Prudential Liquid Plan Growth0P0000.381.395+0.02%422.93B12/04 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.385.022+0.02%422.93B12/04 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.132-0.00%422.93B11/04 
 ICICI Prudential Dynamic Growth0P0000.711.291+1.21%553.6B11/04 
 ICICI Prudential Dynamic Dividend Payout0P0000.32.582+1.21%553.6B11/04 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.53.966+1.21%553.6B11/04 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.781.105+1.21%553.6B11/04 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.466.940+1.49%491.31B11/04 
 ICICI Prudential Value Discovery Fund Growth0P0000.425.540+1.49%491.31B11/04 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.35.940+1.50%491.31B11/04 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.109.150+1.49%491.31B11/04 
 ICICI Prudential Money Market Fund Weekly Dividend0P0000.100.864+0.07%241.84B11/04 
 ICICI Prudential Money Market Fund Direct Plan Div0P0001.173.440+0.07%241.84B11/04 
 ICICI Prudential Money Market Fund Direct Plan Gro0P0000.378.529+0.07%241.84B11/04 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.928+0.07%241.84B11/04 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.171.809+0.07%241.84B11/04 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.475+0.03%241.84B11/04 
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