ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.4400 NAV Date : Dec 12, 2025
ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4900 NAV Date : Dec 11, 2025
ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6622 NAV Date : Dec 12, 2025
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4092 NAV Date : Dec 12, 2025
ICICI Prudential Global Stable Equity Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.0600 NAV Date : Dec 12, 2025
ICICI Prudential Quality Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5800 NAV Date : Dec 12, 2025
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4742 NAV Date : Dec 12, 2025
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.7500 NAV Date : Dec 12, 2025
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.4000 NAV Date : Dec 12, 2025
ICICI Prudential MNC Fund Regular Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5800 NAV Date : Dec 12, 2025
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.0100 NAV Date : Dec 12, 2025
ICICI Prudential Floating Interest Fund Bonus Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 151.7062 NAV Date : Apr 24, 2020
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Reg HY Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.1376 NAV Date : Dec 12, 2025
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0800 NAV Date : Sep 09, 2022
ICICI Prudential Regular Savings Fund Bonus Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3554 NAV Date : Apr 24, 2020
ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.1200 NAV Date : Dec 12, 2025
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9805 NAV Date : Dec 12, 2025
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9805 NAV Date : Dec 12, 2025
ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.3705 NAV Date : Dec 12, 2025
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Payout of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0848 NAV Date : Dec 12, 2025
ICICI Prudential Global Advantage Fund(FOF) Rglr Pyt of Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0290 NAV Date : Dec 12, 2025
ICICI Prudential Bond Fund Institutional Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6444 NAV Date : Apr 24, 2020
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3354 NAV Date : Dec 12, 2025
ICICI Prudential Smallcap Fund Direct Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 96.6600 NAV Date : Dec 12, 2025
ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.7120 NAV Date : Dec 12, 2025
ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.4570 NAV Date : Dec 12, 2025
ICICI Prudential Regular Savings Fund Direct Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 85.6954 NAV Date : Dec 12, 2025
ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.6000 NAV Date : Dec 12, 2025
ICICI Prudential Money Market Fund Direct Plan Bonus Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 151.2089 NAV Date : Apr 24, 2020
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8398 NAV Date : Dec 12, 2025
ICICI Prudential Global Stable Equity Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.4600 NAV Date : Dec 12, 2025
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.0200 NAV Date : Dec 12, 2025
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.3458 NAV Date : Dec 12, 2025
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5000 NAV Date : Dec 12, 2025
ICICI Prudential Energy Opportunities Fund Regular Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3200 NAV Date : Dec 12, 2025
ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8300 NAV Date : Dec 12, 2025
ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.8900 NAV Date : Dec 12, 2025
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0122 NAV Date : Apr 24, 2020
ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5007 NAV Date : Dec 12, 2025
ICICI Prudential Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7330 NAV Date : Dec 12, 2025
ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.5100 NAV Date : Dec 12, 2025
ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 190.8075 NAV Date : Dec 12, 2025
ICICI Prudential MidCap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 310.2600 NAV Date : Dec 12, 2025
ICICI Prudential Floating Interest Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 205.1139 NAV Date : Dec 12, 2025
ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5546 NAV Date : Dec 12, 2025
ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2875 NAV Date : Dec 12, 2025
ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5305 NAV Date : Dec 12, 2025
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.8578 NAV Date : Dec 12, 2025
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5539 NAV Date : Dec 12, 2025
ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 181.2856 NAV Date : Dec 12, 2025

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