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World Funds

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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%434.73B20/05 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.7330%434.73B27/10 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.325+0.06%434.73B20/05 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%434.73B20/05 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.166.347+0.06%434.73B20/05 
 ICICI Prudential Liquid Plan Growth0P0000.357.930+0.02%434.73B20/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.361.035+0.02%434.73B20/05 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.37.870+0.19%426.64B17/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.106.960+0.19%426.64B17/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.441.760+0.19%426.64B17/05 
 ICICI Prudential Value Discovery Fund Growth0P0000.404.510+0.18%426.64B17/05 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.51.488+0.40%395.35B17/05 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.721.261+0.40%395.35B17/05 
 ICICI Prudential Dynamic Growth0P0000.661.271+0.39%395.35B17/05 
 ICICI Prudential Dynamic Dividend Payout0P0000.31.953+0.39%395.35B17/05 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.842+0.02%218.61B17/05 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.160.169+0.01%218.61B17/05 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.1300.00%218.61B17/05 
 ICICI Prudential Money Market Fund Regular Growth0P0000.348.737+0.01%218.61B17/05 
 ICICI Prudential Money Market Fund Direct Plan Dai0P0000.100.1440.00%218.61B17/05 
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