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India - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Dynamic Growth0P0000.759.565-0.12%594.52B11/07 
 ICICI Prudential Dynamic Dividend Payout0P0000.34.305-0.12%594.52B11/07 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.57.245-0.12%620.14B11/07 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.835.654-0.12%620.14B11/07 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.180.048+0.03%558.12B13/07 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%558.12B13/07 
 ICICI Prudential Liquid Plan Growth0P0000.387.409+0.01%558.12B13/07 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.391.191+0.02%558.12B13/07 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%558.12B13/07 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.265+0.03%558.12B13/07 
 ICICI Prudential Value Discovery Fund Growth0P0000.471.310-0.36%525.98B11/07 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.39.810-0.35%525.98B11/07 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.121.050-0.36%540.96B11/07 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.517.840-0.36%540.96B11/07 
 ICICI Prudential Money Market Fund Direct Plan Gro0P0000.386.058+0.01%293.3B11/07 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.807+0.01%293.3B11/07 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.175.179+0.01%293.3B11/07 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.456-0.01%293.3B11/07 
 ICICI Prudential Money Market Fund Regular Growth0P0000.381.418+0.01%293.3B11/07 
 ICICI Prudential Money Market Fund Direct Plan Dai0P0000.100.456-0.01%293.3B11/07 
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