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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 Growth0P0000.396.850+0.86%426.64B10/05 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.37.160+0.87%426.64B10/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.104.920+0.86%426.64B10/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.433.350+0.86%426.64B10/05 
 ICICI Prudential Dynamic Dividend Payout0P0000.31.505+0.74%395.35B10/05 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.50.757+0.74%395.35B10/05 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.711.024+0.74%395.35B10/05 
 ICICI Prudential Dynamic Growth0P0000.651.987+0.74%395.35B10/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.360.312+0.02%434.73B10/05 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%434.73B10/05 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.7330%434.73B27/10 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.245+0.02%434.73B10/05 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%434.73B10/05 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.166.018+0.02%434.73B10/05 
 ICICI Prudential Liquid Plan Growth0P0000.357.222+0.02%434.73B10/05 
 ICICI Prudential Asset Allocator Fund(FOF) Growth0P0000.105.406+0.41%218.51B10/05 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.822+0.01%218.61B10/05 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.159.947+0.01%218.61B10/05 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.1300.00%218.61B10/05 
 ICICI Prudential Money Market Fund Regular Growth0P0000.348.253+0.01%218.61B10/05 
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