ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.5931 NAV Date : Jul 04, 2025
ICICI Prudential Debt Management Fund(FOF) Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 45.1331 NAV Date : Jul 04, 2025
ICICI Prudential Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 284.9160 NAV Date : Jul 04, 2025
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 136.3335 NAV Date : Jul 04, 2025
ICICI Prudential Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 24.2300 NAV Date : Jul 04, 2025
ICICI Prudential Medium Term Bond Fund B Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0584 NAV Date : Apr 24, 2020
ICICI Prudential Nifty200 Value 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6598 NAV Date : Jul 04, 2025
ICICI Prudential Corporate Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3980 NAV Date : Jul 04, 2025
ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7009 NAV Date : Jul 04, 2025
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5100 NAV Date : Jul 04, 2025
ICICI Prudential Nifty 50 Index Plan Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0666 NAV Date : Jul 04, 2025
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9413 NAV Date : Jul 04, 2025
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3923 NAV Date : Jul 04, 2025
ICICI Prudential Equity Minimum Variance Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7000 NAV Date : Jul 04, 2025
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6310 NAV Date : Apr 24, 2020
ICICI Prudential Savings Fund Quarterly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 109.2005 NAV Date : Jul 04, 2025
ICICI Prudential Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 390.7957 NAV Date : Jul 06, 2025
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4131 NAV Date : Jul 04, 2025
ICICI Prudential Short Term Fund Institutional Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6927 NAV Date : Jul 03, 2019
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Reinvestment Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4329 NAV Date : Jul 04, 2025
ICICI Prudential Nifty Private Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
ICICI Prudential Large & Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1007.2800 NAV Date : Jul 04, 2025
ICICI Prudential Nifty 50 Index Plan Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 255.7109 NAV Date : Jul 04, 2025
ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9572 NAV Date : Jul 04, 2025
ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.1811 NAV Date : Jul 04, 2025
ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Reg Gr Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4279 NAV Date : Jul 04, 2025
ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.3512 NAV Date : Jul 04, 2025
ICICI Prudential Transportation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1200 NAV Date : Jul 04, 2025
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1000 NAV Date : Jul 04, 2025
ICICI Prudential All Seasons Bond Fund Direct Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 40.0925 NAV Date : Jul 04, 2025
ICICI Prudential ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5100 NAV Date : Jul 04, 2025
ICICI Prudential Ultra Short Term Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7685 NAV Date : Jul 04, 2025
ICICI Prudential Nifty 500 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5593 NAV Date : Jul 04, 2025
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
ICICI Prudential Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5291 NAV Date : Jul 04, 2025
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
ICICI Prudential Corporate Bond Fund Direct Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 31.4154 NAV Date : Jul 04, 2025
ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1431 NAV Date : Jul 04, 2025
ICICI Prudential Bond Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.4425 NAV Date : Jul 04, 2025
ICICI Prudential Nifty Commodities ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 91.0725 NAV Date : Jul 04, 2025
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6831 NAV Date : Apr 24, 2020
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6500 NAV Date : Jul 04, 2025
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6951 NAV Date : Jul 04, 2025
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7924 NAV Date : Jul 04, 2025
ICICI Prudential Savings Fund Fortnightly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.8081 NAV Date : Jul 04, 2025
ICICI Prudential Banking and Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 135.6800 NAV Date : Jul 04, 2025
ICICI Prudential Multi-Asset Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 761.3840 NAV Date : Jul 04, 2025
ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 16.8551 NAV Date : Jul 04, 2025
ICICI Prudential ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 935.7300 NAV Date : Jul 04, 2025
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.0102 NAV Date : Jul 04, 2025

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