ICICI Prudential Asset Management Company Limited

Total Funds: 1359   

Page  of  28   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan P Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.3403 23/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan P Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.3626 23/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan M Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.4185 23/02/2017

ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.7082 23/02/2017

ICICI Prudential India Recovery Fund Series 7 Regular Dividend

Flexicap Dividend/Bonus Closed Ended 11.6100 23/02/2017

ICICI Prudential India Recovery Fund Series 7 Direct Dividend

Flexicap Dividend/Bonus Closed Ended 11.7400 23/02/2017

ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth

Conservative Allocation Growth Closed Ended 10.7714 23/02/2017

ICICI Prudential Capital Protection X 1235 Days Plan A Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.7714 23/02/2017

ICICI Prudential Capital Protection X 1235 Days Plan A Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.9150 23/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6613 23/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.7134 23/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.7134 23/02/2017

ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth

Conservative Allocation Growth Closed Ended 10.3992 23/02/2017

ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Direct Growth

Conservative Allocation Growth Closed Ended 10.4901 23/02/2017

ICICI Prudential Savings Fund B Dividend

Ultrashort Bond Dividend/Bonus Open Ended 101.4235 23/02/2017

ICICI Prudential Savings Fund B Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 100.8494 23/02/2017

ICICI Prudential Savings Fund B Growth

Ultrashort Bond Growth Open Ended 263.1984 23/02/2017

ICICI Prudential Savings Fund C Dividend

Ultrashort Bond Dividend/Bonus Open Ended 101.4232 23/02/2017

ICICI Prudential Top 100 Fund Dividend

Large-Cap Dividend/Bonus Open Ended 19.1500 23/02/2017

ICICI Prudential Income Institutional Growth

Intermediate Bond Growth Open Ended 55.0847 23/02/2017

ICICI Prudential Monthly Income Plan 25 Growth

Conservative Allocation Growth Open Ended 35.7181 23/02/2017

ICICI Prudential Liquid Plan Institutional Weekly Dividend

Liquid Dividend/Bonus Open Ended 118.6133 28/09/2015

ICICI Prudential Liquid Plan Retail Monthly Dividend

Liquid Dividend/Bonus Open Ended 100.6111 26/02/2017

ICICI Prudential Monthly Income Plan Half Yearly Dividend

Conservative Allocation Dividend/Bonus Open Ended 13.0324 23/02/2017

ICICI Prudential Monthly Income Plan Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.4947 23/02/2017

ICICI Prudential Advisor Moderate Dividend

Moderate Allocation Dividend/Bonus Open Ended 44.8017 23/02/2017

ICICI Prudential Exports and Other Services Dividend

Equity - Other Dividend/Bonus Open Ended 25.9900 23/02/2017

ICICI Prudential Exports and Other Services Growth

Equity - Other Growth Open Ended 48.5400 23/02/2017

ICICI Prudential Short Term Dividend

Short-Term Bond Dividend/Bonus Open Ended 12.3063 23/02/2017

ICICI Prudential Technology Fund Dividend

Sector - Technology Dividend/Bonus Open Ended 27.0800 23/02/2017

ICICI Prudential Technology Fund Growth

Sector - Technology Growth Open Ended 40.2600 23/02/2017

ICICI Prudential Advisor Very Aggressive Plan Dividend

Moderate Allocation Dividend/Bonus Open Ended 63.4272 23/02/2017

ICICI Prudential Advisor Very Aggressive Plan Growth

Moderate Allocation Growth Open Ended 63.4272 23/02/2017

ICICI Prudential Regular Income Fund Direct Plan Half Yearly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.6264 23/02/2017

ICICI Prudential Capital Protection VIII 1115 Days Plan F Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.1278 23/02/2017

ICICI Prudential Capital Protection VIII 1115 Days Plan F Direct Growth

Conservative Allocation Growth Closed Ended 11.3536 23/02/2017

ICICI Prudential Capital Protection VIII 1115 Days Plan F Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.3536 23/02/2017

ICICI Prudential Capital Protection VIII 1290 Days Plan I Growth

Conservative Allocation Growth Closed Ended 11.1871 23/02/2017

ICICI Prudential Capital Protection VIII 1290 Days Plan I Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.1871 23/02/2017

ICICI Prudential Capital Protection VIII 1290 Days Plan I Direct Growth

Conservative Allocation Growth Closed Ended 11.4597 23/02/2017

ICICI Prudential India Recovery Fund Series 3 Growth

Flexicap Growth Closed Ended 12.0700 23/02/2017

ICICI Prudential India Recovery Fund Series 3 Dividend

Flexicap Dividend/Bonus Closed Ended 12.0700 23/02/2017

ICICI Prudential India Recovery Fund Series 3 Direct Growth

Flexicap Growth Closed Ended 12.3500 23/02/2017

ICICI Prudential Capital Protection VIII 1101 Days PLan G Growth

Conservative Allocation Growth Closed Ended 11.0231 23/02/2017

ICICI Prudential Capital Protection VIII 1284 Days Plan J Direct Growth

Conservative Allocation Growth Closed Ended 11.4681 23/02/2017

ICICI Prudential Fixed Maturity Plan Series 77 1151 Days Plan S Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.2580 23/02/2017

ICICI Prudential Fixed Maturity Plan Series 77 1151 Days Plan S Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.2580 23/02/2017

ICICI Prudential Nifty Index Plan Direct Plan Dividend Option

Large-Cap Dividend/Bonus Open Ended 11.7215 23/02/2017

ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6771 23/02/2017

ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.8197 23/02/2017
Page of 28   
Filter Criteria
Category:
Distribution Type:
Structure:
Mutual Fund Tools
Feedback