ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5500 NAV Date : Jan 23, 2026
ICICI Prudential Housing Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.5000 NAV Date : Jan 23, 2026
ICICI Prudential Floating Interest Fund Annual Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 193.9818 NAV Date : Jan 23, 2026
ICICI Prudential Housing Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0500 NAV Date : Jan 23, 2026
ICICI Prudential Housing Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0500 NAV Date : Jan 23, 2026
ICICI Prudential Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.4200 NAV Date : Jan 23, 2026
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 : 58.1566 NAV Date : Jan 23, 2026
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 : 46.2074 NAV Date : Jan 23, 2026
ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1482 NAV Date : Jan 23, 2026
ICICI Prudential Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 399.1021 NAV Date : Jan 24, 2026
ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.3850 NAV Date : Jan 23, 2026
ICICI Prudential Floating Interest Fund A Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.1821 NAV Date : Apr 24, 2020
ICICI Prudential Multi Sector Passive FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 136.8980 NAV Date : Jan 23, 2026
ICICI Prudential Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2484 NAV Date : Jan 23, 2026
ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.7325 NAV Date : Sep 16, 2022
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 85.1300 NAV Date : Jan 23, 2026
ICICI Prudential Credit Risk Fund Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7498 NAV Date : Apr 24, 2020
ICICI Prudential Long Term Bond Fund Bonus Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.2598 NAV Date : Apr 24, 2020
ICICI Prudential Gilt Fund Direct Pln Bonus Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0717 NAV Date : Apr 24, 2020
ICICI Prudential Constant Maturity Gilt Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2058 NAV Date : Jan 23, 2026
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 : 26.4800 NAV Date : Jan 23, 2026
ICICI Prudential Diversified Equity All Cap Omni FOF Regular Payout of Income Dis cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6236 NAV Date : Jan 23, 2026
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0115 NAV Date : Jan 23, 2026
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9306 NAV Date : Jan 23, 2026
ICICI Prudential BSE Midcap Select ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4193 NAV Date : Jan 23, 2026
ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0400 NAV Date : Jan 23, 2026
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 : 15.4258 NAV Date : Jan 23, 2026
ICICI Prudential Liquid Fund Direct Plan Bonus Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 149.1904 NAV Date : Apr 24, 2020
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7113 NAV Date : Jan 23, 2026
ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1105 NAV Date : Jan 23, 2026
ICICI Prudential Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 113.2029 NAV Date : Jan 23, 2026
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3118 NAV Date : Jan 23, 2026
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 51.3182 NAV Date : Jan 23, 2026
ICICI Prudential Multi Sector Passive FOF Direct Plan Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 173.8501 NAV Date : Jan 23, 2026
ICICI Prudential Value Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 529.7100 NAV Date : Jan 23, 2026
ICICI Prudential Equity & Debt Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 442.8300 NAV Date : Jan 23, 2026
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9000 NAV Date : Jan 23, 2026
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 Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.5142 NAV Date : Apr 24, 2020
ICICI Prudential India Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 40.0300 NAV Date : Jan 23, 2026
ICICI Prudential Long Term Wealth Enhancement Fund Transfer Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 28.7100 NAV Date : Jan 23, 2026
ICICI Prudential Long Term Wealth Enhancement Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 28.7100 NAV Date : Jan 23, 2026
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 30.0100 NAV Date : Jan 23, 2026
ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.8400 NAV Date : Jan 23, 2026
ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 109.8774 NAV Date : Jan 23, 2026
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7363 NAV Date : Apr 24, 2020
ICICI Prudential Income plus Arbitrage Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 64.3993 NAV Date : Jan 23, 2026
ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Dir Gr Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5846 NAV Date : Jan 23, 2026
ICICI Prudential Overnight Fund Direct Weekly Payout of Income Distribution cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5808 NAV Date : Jan 23, 2026
ICICI Prudential BSE Sensex Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.7030 NAV Date : Jan 23, 2026

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