ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.7200 |
NAV Date :
May 07, 2024 |
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.0900 |
NAV Date :
May 06, 2024 |
ICICI Prudential India Equity FOF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.5389 |
NAV Date :
May 06, 2024 |
ICICI Prudential Dividend Yield Equity Fund Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.9400 |
NAV Date :
May 07, 2024 |
ICICI Prudential Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3892 |
NAV Date :
May 07, 2024 |
ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.0900 |
NAV Date :
May 06, 2024 |
ICICI Prudential Commodities Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.3500 |
NAV Date :
May 07, 2024 |
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.6400 |
NAV Date :
May 07, 2024 |
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Reg Qt Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.9663 |
NAV Date :
May 07, 2024 |
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
May 07, 2024 |
ICICI Prudential Nifty 200 Quality 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
189.6006 |
NAV Date :
May 07, 2024 |
ICICI Prudential Nifty PSU Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
71.0941 |
NAV Date :
May 07, 2024 |
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.9046 |
NAV Date :
May 07, 2024 |
ICICI Prudential PSU Equity Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.1400 |
NAV Date :
May 07, 2024 |
ICICI Prudential India Opportunities Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.4400 |
NAV Date :
May 07, 2024 |
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.6600 |
NAV Date :
May 07, 2024 |
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.6600 |
NAV Date :
May 07, 2024 |
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.1400 |
NAV Date :
May 07, 2024 |
ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.1400 |
NAV Date :
May 07, 2024 |
ICICI Prudential PSU Equity Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.6400 |
NAV Date :
May 07, 2024 |
ICICI Prudential PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6400 |
NAV Date :
May 07, 2024 |
ICICI Prudential PSU Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6400 |
NAV Date :
May 07, 2024 |
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0493 |
NAV Date :
May 06, 2024 |
ICICI Prudential India Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.1400 |
NAV Date :
May 07, 2024 |
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.6400 |
NAV Date :
May 07, 2024 |
ICICI Prudential ELSS Tax Saver Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9500 |
NAV Date :
May 07, 2024 |
ICICI Prudential ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.4200 |
NAV Date :
May 06, 2024 |
ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5100 |
NAV Date :
May 06, 2024 |
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5100 |
NAV Date :
May 06, 2024 |
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.3814 |
NAV Date :
May 07, 2024 |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1551 |
NAV Date :
May 07, 2024 |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.1553 |
NAV Date :
May 07, 2024 |
ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.6800 |
NAV Date :
May 07, 2024 |
ICICI Prudential S&P BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1083 |
NAV Date :
May 07, 2024 |
ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1083 |
NAV Date :
May 07, 2024 |
ICICI Prudential Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6800 |
NAV Date :
May 06, 2024 |
ICICI Prudential Innovation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4900 |
NAV Date :
May 06, 2024 |
ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9500 |
NAV Date :
May 07, 2024 |
ICICI Prudential Nifty IT ETF
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.4389 |
NAV Date :
May 07, 2024 |
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2899 |
NAV Date :
May 07, 2024 |
ICICI Prudential Tranporstation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0600 |
NAV Date :
May 07, 2024 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5845 |
NAV Date :
May 07, 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 :
81.1409 |
NAV Date :
May 06, 2024 |
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.0600 |
NAV Date :
May 07, 2024 |
ICICI Prudential Tranporstation and Logistics Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0600 |
NAV Date :
May 07, 2024 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3094 |
NAV Date :
May 07, 2024 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0778 |
NAV Date :
May 07, 2024 |
ICICI Prudential FMCG Fund Growth
|
Category :
Sector - FMCG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
457.5000 |
NAV Date :
May 06, 2024 |
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.0600 |
NAV Date :
May 07, 2024 |