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India - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Dynamic Growth0P0000.760.842-0.11%594.52B17/07 
 ICICI Prudential Dynamic Dividend Payout0P0000.34.362-0.11%594.52B17/07 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.57.348-0.11%594.52B17/07 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.837.158-0.11%594.52B17/07 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.243+0.01%558.12B18/07 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.180.189+0.01%558.12B18/07 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%558.12B18/07 
 ICICI Prudential Liquid Plan Growth0P0000.387.712+0.01%558.12B18/07 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.391.502+0.01%558.12B18/07 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%558.12B18/07 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.519.090-0.27%525.98B17/07 
 ICICI Prudential Value Discovery Fund Growth0P0000.472.410-0.27%525.98B17/07 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.39.900-0.25%525.98B17/07 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.121.340-0.27%525.98B17/07 
 ICICI Prudential Money Market Fund Weekly Dividend0P0000.100.769+0.02%293.3B18/07 
 ICICI Prudential Money Market Fund Direct Plan Div0P0001.177.116+0.02%293.3B18/07 
 ICICI Prudential Money Market Fund Direct Plan Gro0P0000.386.552+0.02%293.3B18/07 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.833+0.02%293.3B18/07 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.175.399+0.02%293.3B18/07 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.447-0.00%293.3B18/07 
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