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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 Dividend Pay0P0000.37.820+0.13%412.82B02/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.106.770+0.13%412.82B02/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.441.010+0.13%412.82B02/05 
 ICICI Prudential Value Discovery Fund Growth0P0000.403.910+0.13%412.82B02/05 
 ICICI Prudential Dynamic Dividend Payout0P0000.31.824+0.15%368.43B02/05 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.51.165+0.16%368.43B02/05 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.714.490+0.16%368.43B02/05 
 ICICI Prudential Dynamic Growth0P0000.655.281+0.15%368.43B02/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.359.885+0.02%354.28B03/05 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%354.28B03/05 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.7330%354.28B27/10 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.263+0.02%354.28B03/05 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%354.28B03/05 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.165.824+0.02%354.28B03/05 
 ICICI Prudential Liquid Plan Growth0P0000.356.804+0.02%354.28B03/05 
 ICICI Prudential Asset Allocator Fund(FOF) Growth0P0000.105.631+0.11%216.72B02/05 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.848+0.02%155.09B03/05 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.159.749+0.02%155.09B03/05 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.1300.00%155.09B03/05 
 ICICI Prudential Money Market Fund Regular Growth0P0000.347.823+0.02%155.09B03/05 
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