ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9284 NAV Date : Jun 18, 2025
ICICI Prudential Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.9171 NAV Date : Apr 24, 2020
ICICI Prudential Money Market Fund Retail Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 306.6704 NAV Date : Apr 24, 2020
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0933 NAV Date : Jun 18, 2025
ICICI Prudential Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5639 NAV Date : Jun 18, 2025
ICICI Prudential Medium Term Bond Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 44.8839 NAV Date : Jun 18, 2025
ICICI Prudential Smallcap Fund Institutional Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6500 NAV Date : Apr 24, 2020
ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5965 NAV Date : Jun 18, 2025
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9757 NAV Date : Jun 18, 2025
ICICI Prudential PSU Equity Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.4100 NAV Date : Jun 18, 2025
ICICI Prudential Nifty 500 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2675 NAV Date : Jun 18, 2025
ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7966 NAV Date : Jun 18, 2025
ICICI Prudential Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.5022 NAV Date : Apr 24, 2020
ICICI Prudential Liquid Fund Institutional Plus Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.5152 NAV Date : Apr 24, 2020
ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7967 NAV Date : Jun 18, 2025
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.1830 NAV Date : Jun 18, 2025
ICICI Prudential Floating Interest Fund C Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.9403 NAV Date : Feb 27, 2020
ICICI Prudential Short Term Fund Direct Plan Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.9620 NAV Date : May 28, 2019
ICICI Prudential Floating Interest Fund B Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 324.7401 NAV Date : Apr 24, 2020
ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2905 NAV Date : Jun 17, 2025
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.4650 NAV Date : Jun 18, 2025
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1106.6800 NAV Date : Jun 18, 2025
ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.7358 NAV Date : Jun 18, 2025
ICICI Prudential NASDAQ 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3054 NAV Date : Jun 17, 2025
ICICI Prudential Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2500 NAV Date : Jun 18, 2025
ICICI Prudential Nifty FMCG ETF Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 57.8901 NAV Date : Jun 18, 2025
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2408 NAV Date : Jun 18, 2025
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.1700 NAV Date : Jun 18, 2025
ICICI Prudential Savings Fund Fortnightly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.7615 NAV Date : Jun 18, 2025
ICICI Prudential Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.2144 NAV Date : Jun 18, 2025
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0281 NAV Date : Jun 18, 2025
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9864 NAV Date : Jun 18, 2025
ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4800 NAV Date : Jun 18, 2025
ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.1305 NAV Date : Jun 17, 2025
ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0900 NAV Date : Jun 18, 2025
ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.7000 NAV Date : Jun 18, 2025
ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.7200 NAV Date : Jun 18, 2025
ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.6100 NAV Date : Jun 18, 2025
ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5200 NAV Date : Jun 18, 2025
ICICI Prudential Medium Term Bond Fund B Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6002 NAV Date : Apr 24, 2020
ICICI Prudential Medium Term Bond Fund C Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0000 NAV Date : Nov 30, 2021
ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Sector - FMCG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 170.5300 NAV Date : Jun 18, 2025
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Thematic Advantage Fund(FOF) Direct Reinvestment of Income Distribution cum CapWdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 31.9834 NAV Date : Jun 18, 2025
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5200 NAV Date : Jun 18, 2025
ICICI Prudential Flexicap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2500 NAV Date : Jun 18, 2025
ICICI Prudential BSE 500 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5347 NAV Date : Jun 18, 2025
ICICI Prudential Passive Strategy Fund(FOF) Payout of Income Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 125.7688 NAV Date : Jun 18, 2025

Displaying 1 to 50 of 858 results

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