ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Nifty Auto Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6184 NAV Date : Nov 22, 2024
ICICI Prudential Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6215 NAV Date : Nov 22, 2024
ICICI Prudential Long Term Bond Fund Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 85.1723 NAV Date : Nov 22, 2024
ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7393 NAV Date : Nov 22, 2024
ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8400 NAV Date : Nov 22, 2024
ICICI Prudential Energy Opportunities Fund Direct Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6100 NAV Date : Nov 22, 2024
ICICI Prudential Equity & Debt Fund Half Yearly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5600 NAV Date : Nov 22, 2024
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7753 NAV Date : Nov 22, 2024
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 Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3100 NAV Date : Nov 22, 2024
ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.7877 NAV Date : Nov 22, 2024
ICICI Prudential Transportation and Logistics Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3100 NAV Date : Nov 22, 2024
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 : 27.4900 NAV Date : Nov 22, 2024
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0270 NAV Date : Nov 22, 2024
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 : 24.4476 NAV Date : Nov 22, 2024
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8505 NAV Date : Apr 24, 2020
ICICI Prudential Medium Term Bond Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.3963 NAV Date : Nov 22, 2024
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 : 10.4168 NAV Date : Nov 22, 2024
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 : 102.2346 NAV Date : Nov 22, 2024
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2923 NAV Date : Nov 22, 2024
ICICI Prudential Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8322 NAV Date : Nov 22, 2024
ICICI Prudential Manufacturing Fund Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 33.2900 NAV Date : Nov 22, 2024
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.8225 NAV Date : Nov 22, 2024
ICICI Prudential Nifty 50 Index Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.4449 NAV Date : Nov 22, 2024
ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0509 NAV Date : Nov 22, 2024
ICICI Prudential Short Term Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 57.1421 NAV Date : Nov 22, 2024
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7549 NAV Date : Nov 22, 2024
ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0952 NAV Date : Apr 24, 2020
ICICI Prudential Bond Fund Bonus Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4602 NAV Date : Jul 02, 2018
ICICI Prudential Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3497 NAV Date : Nov 22, 2024
ICICI Prudential Bond Fund Half Yearly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1445 NAV Date : Nov 22, 2024
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6900 NAV Date : Nov 22, 2024
ICICI Prudential Ultra Short Term Fund Class Regular Weekly Payout of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0748 NAV Date : Nov 22, 2024
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5800 NAV Date : Nov 22, 2024
ICICI Prudential Short Term Fund Institutional Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.8071 NAV Date : Apr 24, 2020
ICICI Prudential FMCG Fund Direct Plan Growth Category : Sector - FMCG Distribution Type : Growth Structure : Open Ended Latest NAV : 525.2800 NAV Date : Nov 22, 2024
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 123.4669 NAV Date : Nov 22, 2024
ICICI Prudential Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 450.7797 NAV Date : Apr 24, 2020
ICICI Prudential Long Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4178 NAV Date : Nov 22, 2024
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Medium Term Bond Fund C Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4491 NAV Date : Jan 28, 2016
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 76.7700 NAV Date : Nov 22, 2024
ICICI Prudential Money Market Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 366.3197 NAV Date : Nov 22, 2024
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 : Nov 22, 2024
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 62.8616 NAV Date : Nov 22, 2024
ICICI Prudential Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.5900 NAV Date : Nov 22, 2024
ICICI Prudential Floating Interest Fund A Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 300.7518 NAV Date : Apr 24, 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 Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0250 NAV Date : Apr 24, 2020

Displaying 1 to 50 of 807 results

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