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World Funds

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India - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Dynamic Growth0P0000.755.007-0.11%594.52B23/06 
 ICICI Prudential Dynamic Dividend Payout0P0000.34.257-0.11%594.52B23/06 
 ICICI Prudential Dynamic Direct Plan Dividend Payo0P0000.57.040-0.10%594.52B23/06 
 ICICI Prudential Dynamic Direct Plan Growth0P0000.830.345-0.10%594.52B23/06 
 ICICI Prudential Value Discovery Fund Growth0P0000.465.160-0.49%525.98B23/06 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.39.290-0.48%525.98B23/06 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.119.440-0.48%525.98B23/06 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.510.950-0.49%525.98B23/06 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.179.458+0.02%500B23/06 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%500B01:00:00 
 ICICI Prudential Liquid Plan Growth0P0000.386.206+0.02%500B01:00:00 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.389.890+0.02%500B23/06 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%500B23/06 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.297+0.02%500B23/06 
 ICICI Prudential Money Market Fund Direct Plan Div0P0001.176.228+0.06%300.01B23/06 
 ICICI Prudential Money Market Fund Direct Plan Gro0P0000.384.613+0.06%300.01B23/06 
 ICICI Prudential Money Market Fund Direct Plan Wee0P0000.100.891+0.06%300.01B23/06 
 ICICI Prudential Money Market Fund Dividend Payout0P0001.174.533+0.06%300.01B23/06 
 ICICI Prudential Money Market Fund Daily Dividend 0P0000.100.511-0.01%300.01B01:00:00 
 ICICI Prudential Money Market Fund Regular Growth0P0000.380.076+0.02%300.01B01:00:00 
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