| | ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 11.013 | +0.04% | 273.5B | 31/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10.305 | +0.04% | 273.5B | 31/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28.500 | +0.04% | 273.5B | 31/05 | |
| | ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15.228 | +0.04% | 273.5B | 31/05 | |
| | ICICI Prudential Ultra Short Term Growth | 0P0000. | 27.276 | +0.04% | 273.5B | 31/05 | |
| | ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10.459 | +0.04% | 273.5B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101.659 | -0.27% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.736 | 0.00% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 102.199 | +0.02% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 102.209 | +0.02% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 178.196 | +0.02% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108.737 | +0.02% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108.979 | +0.02% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 505.877 | +0.02% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105.491 | +0.02% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Growth | LP6250. | 499.666 | +0.02% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105.539 | +0.02% | 181.76B | 31/05 | |
| | ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101.659 | -0.27% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 175.945 | +0.02% | 181.76B | 31/05 | |
| | ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105.736 | 0.00% | 181.76B | 31/05 | |
