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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 Value Discovery Fund Growth0P0000.399.100+0.12%412.82B08/05 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.37.370+0.13%412.82B08/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.105.510+0.11%412.82B08/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.435.800+0.12%412.82B08/05 
 ICICI Prudential Dynamic Growth0P0000.652.356+0.24%368.43B08/05 
 ICICI Prudential Dynamic Dividend Payout0P0000.31.522-0.26%368.43B08/05 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.50.783-0.07%368.43B08/05 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.711.395+0.24%368.43B08/05 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.165.992+0.02%354.28B09/05 
 ICICI Prudential Liquid Plan Growth0P0000.357.166+0.02%354.28B09/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.360.255+0.02%354.28B09/05 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%354.28B09/05 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.7330%354.28B27/10 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.229+0.02%354.28B09/05 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%354.28B09/05 
 ICICI Prudential Asset Allocator Fund(FOF) Growth0P0000.105.443+0.06%216.72B08/05 
 ICICI Prudential Money Market Fund Direct Plan Gro0P0000.352.019+0.01%155.09B09/05 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.815+0.01%155.09B09/05 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.159.936+0.01%155.09B09/05 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.1300.00%155.09B09/05 
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