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 : 63.8900 NAV Date : Apr 25, 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 : 16.5200 NAV Date : Apr 25, 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 : 12.1162 NAV Date : Apr 25, 2025
ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.5100 NAV Date : Apr 28, 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 : 64.6600 NAV Date : Apr 28, 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 : 25.7219 NAV Date : Apr 25, 2025
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9125 NAV Date : Apr 25, 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 : 9.6100 NAV Date : Apr 25, 2025
ICICI Prudential Energy Opportunities Fund Regular Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5200 NAV Date : Apr 25, 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 : 11.9116 NAV Date : Apr 25, 2025
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl Category : Sector - FMCG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.9000 NAV Date : Apr 25, 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 : 28.0300 NAV Date : Apr 28, 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 : 17.2048 NAV Date : Apr 28, 2025
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 Medium Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3138 NAV Date : Apr 25, 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 : 14.3438 NAV Date : Apr 25, 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 : 28.5700 NAV Date : Apr 28, 2025
ICICI Prudential Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 71.1300 NAV Date : Apr 25, 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 : 14.3438 NAV Date : Apr 25, 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 : 16.4600 NAV Date : Apr 25, 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 Savings Fund Retail Plan Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1193 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 : 11.7930 NAV Date : Apr 25, 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 : 102.0700 NAV Date : Apr 25, 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 : 11.6347 NAV Date : Apr 25, 2025
ICICI Prudential Nifty 100 Low Vol 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.2313 NAV Date : Apr 28, 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 : 173.9819 NAV Date : Apr 25, 2025
ICICI Prudential Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 375.2353 NAV Date : Apr 25, 2025
ICICI Prudential BSE Sensex Index Fund Reinvestment of Income Distribution cum Cap wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7240 NAV Date : Apr 25, 2025
ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4120 NAV Date : Apr 25, 2025
ICICI Prudential BSE Sensex Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.7233 NAV Date : Apr 25, 2025
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 996.1200 NAV Date : Apr 28, 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 : 1000.9490 NAV Date : Apr 27, 2025
ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4964 NAV Date : Apr 25, 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 : 10.1044 NAV Date : Apr 25, 2025
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5845 NAV Date : Apr 25, 2025
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5665 NAV Date : Apr 25, 2025
ICICI Prudential Nifty 50 Index Plan Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0256 NAV Date : Apr 25, 2025
ICICI Prudential All Seasons Bond Fund Payout of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.8476 NAV Date : Apr 25, 2025
ICICI Prudential Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.5600 NAV Date : Apr 25, 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 : 15.7620 NAV Date : Apr 25, 2025
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 : 11.8557 NAV Date : Apr 25, 2025
ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7112 NAV Date : Apr 25, 2025
ICICI Prudential Global Advantage Fund(FOF) Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7625 NAV Date : Apr 25, 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 : 105.7269 NAV Date : Apr 25, 2025
ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 173.9819 NAV Date : Apr 25, 2025
ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2048 NAV Date : Apr 28, 2025
ICICI Prudential Long Term Bond Fund Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 90.5168 NAV Date : Apr 25, 2025
ICICI Prudential Corporate Bond Fund Retail Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7853 NAV Date : Apr 24, 2020

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