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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 Di0P0000.100.348+0.11%551.12B28/03 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.176.642+0.11%551.12B28/03 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.148+0.00%551.12B28/03 
 ICICI Prudential Liquid Plan Growth0P0000.380.082+0.11%551.12B28/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.383.682+0.11%551.12B28/03 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%551.12B28/03 
 ICICI Prudential Dynamic Growth0P0000.719.348+0.34%522.57B27/03 
 ICICI Prudential Dynamic Dividend Payout0P0000.33.115+0.34%522.57B27/03 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.54.724+0.34%522.57B27/03 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.789.717+0.34%522.57B27/03 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.480.420+0.31%461.14B27/03 
 ICICI Prudential Value Discovery Fund Growth0P0000.437.920+0.31%461.14B27/03 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.36.990+0.33%461.14B27/03 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.112.300+0.30%461.14B27/03 
 ICICI Prudential Money Market Fund Weekly Dividend0P0000.100.946+0.17%258.82B28/03 
 ICICI Prudential Money Market Fund Direct Plan Div0P0001.172.495+0.17%258.82B28/03 
 ICICI Prudential Money Market Fund Direct Plan Gro0P0000.376.466+0.17%258.82B28/03 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.101.010+0.17%258.82B28/03 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.170.881+0.17%258.82B28/03 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.276+0.15%258.82B28/03 
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