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World Funds

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India - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.362.053+0.02%434.73B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%434.73B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.7330%434.73B27/10 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.320+0.02%434.73B08:00:00 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%434.73B08:00:00 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.166.810+0.02%434.73B08:00:00 
 ICICI Prudential Liquid Plan Growth0P0000.358.927+0.02%434.73B08:00:00 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.37.730+0.16%426.64B31/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.106.580+0.17%426.64B31/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.440.190+0.16%426.64B31/05 
 ICICI Prudential Value Discovery Fund Growth0P0000.402.990+0.16%426.64B31/05 
 ICICI Prudential Dynamic Dividend Payout0P0000.31.772-0.10%395.35B31/05 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.51.212-0.10%395.35B31/05 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.717.398-0.10%395.35B31/05 
 ICICI Prudential Dynamic Growth0P0000.657.528-0.10%395.35B31/05 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.908+0.06%218.61B08:00:00 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.160.719+0.06%218.61B08:00:00 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.1300.00%218.61B08:00:00 
 ICICI Prudential Money Market Fund Regular Growth0P0000.349.935+0.06%218.61B08:00:00 
 ICICI Prudential Money Market Fund Direct Plan Dai0P0000.100.1440.00%218.61B08:00:00 
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