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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 0P0000.104.030-1.40%426.64B09/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.429.660-1.41%426.64B09/05 
 ICICI Prudential Value Discovery Fund Growth0P0000.393.480-1.41%426.64B09/05 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.36.840-1.42%426.64B09/05 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.705.769-0.79%395.35B09/05 
 ICICI Prudential Dynamic Growth0P0000.647.183-0.79%395.35B09/05 
 ICICI Prudential Dynamic Dividend Payout0P0000.31.272-0.79%395.35B09/05 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.50.382-0.79%395.35B09/05 
 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 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 Asset Allocator Fund(FOF) Growth0P0000.104.979-0.44%218.51B09/05 
 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 
 ICICI Prudential Money Market Fund Direct Plan Dai0P0000.100.1440.00%218.61B10/05 
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