ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential S&P BSE Midcap Select ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1178 NAV Date : May 17, 2024
ICICI Prudential Nifty50 Value 20 ETF Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7762 NAV Date : May 17, 2024
ICICI Prudential Credit Risk Fund Direct Plan Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6853 NAV Date : Feb 06, 2019
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 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 : 11.0465 NAV Date : May 17, 2024
ICICI Prudential Nifty 50 Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.2320 NAV Date : May 17, 2024
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2131 NAV Date : May 17, 2024
ICICI Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3800 NAV Date : May 17, 2024
ICICI Prudential Nifty 50 Index Plan Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7574 NAV Date : May 17, 2024
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 : 179.9794 NAV Date : May 17, 2024
ICICI Prudential Equity & Debt Fund Annual Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0600 NAV Date : May 17, 2024
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.0921 NAV Date : May 17, 2024
ICICI Prudential Income Optimizer Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.8322 NAV Date : May 17, 2024
ICICI Prudential Debt Management Fund(FOF) Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.3916 NAV Date : May 17, 2024
ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.6799 NAV Date : May 17, 2024
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.4587 NAV Date : May 17, 2024
ICICI Prudential Passive Strategy Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 110.4653 NAV Date : May 17, 2024
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.1315 NAV Date : May 17, 2024
ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 81.8184 NAV Date : May 17, 2024
ICICI Prudential Thematic Advantage Fund(FOF) Reinvestment of Income Distribution cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 143.4169 NAV Date : May 17, 2024
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 : 27.4200 NAV Date : May 17, 2024
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1700 NAV Date : May 17, 2024
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt 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 Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1100 NAV Date : May 17, 2024
ICICI Prudential Balanced Advantage Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5400 NAV Date : May 17, 2024
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0600 NAV Date : May 17, 2024
ICICI Prudential Equity & Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3800 NAV Date : May 17, 2024
ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0400 NAV Date : May 17, 2024
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.1400 NAV Date : May 17, 2024
ICICI Prudential Equity & Debt Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2800 NAV Date : May 17, 2024
ICICI Prudential Equity & Debt Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.5600 NAV Date : May 17, 2024
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.1000 NAV Date : May 17, 2024
ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.8600 NAV Date : May 17, 2024
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7390 NAV Date : May 17, 2024
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt 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 Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7970 NAV Date : May 17, 2024
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2131 NAV Date : May 17, 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 : 10.9670 NAV Date : May 17, 2024
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 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 : 11.2613 NAV Date : May 17, 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 : 10.6948 NAV Date : May 17, 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 : 25.7900 NAV Date : May 17, 2024
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8500 NAV Date : May 17, 2024
ICICI Prudential Multi-Asset Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.4877 NAV Date : May 17, 2024
ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9531 NAV Date : May 17, 2024
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 : 16.5488 NAV Date : May 17, 2024
ICICI Prudential Equity Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6355 NAV Date : May 17, 2024
ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0700 NAV Date : May 17, 2024
ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9300 NAV Date : May 17, 2024

Displaying 1 to 50 of 783 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top