Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Adviser

ICICI Prudential Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1233   
Page  of  25   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Healthcare ETF
Sector - Healthcare
Growth
Open Ended
86.0031 (22/10/2021)
ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Growth
Fund of Funds
Growth
Open Ended
9.6338 (22/10/2021)
ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
9.6336 (22/10/2021)
ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
9.6336 (22/10/2021)
ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
9.6336 (22/10/2021)
ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Growth
Fund of Funds
Growth
Open Ended
9.6287 (22/10/2021)
ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
9.6286 (22/10/2021)
ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
9.6286 (22/10/2021)
ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Transfer Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
9.6286 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Growth
Medium Duration
Growth
Open Ended
9.9907 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Weekly Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9817 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Quarterly Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9907 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Annually Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9907 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9817 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9907 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9907 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Growth
Medium Duration
Growth
Open Ended
9.9894 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Weekly Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9807 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Quarterly Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9894 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9894 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9807 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9894 (22/10/2021)
ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
9.9894 (22/10/2021)
ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Dir Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Dir Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Dir Quarterly Transfer Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Reg Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Reg Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Reg Quarterly Transfer Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Dir Half Yearly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Dir Half Yearly Transfer Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Reg Half Yearly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan S 88 1828 Days A Reg Half Yearly Transfer Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Global - Other
Growth
Open Ended
- ()
ICICI Prudential NASDAQ 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
- ()
ICICI Prudential NASDAQ 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
- ()
ICICI Prudential NASDAQ 100 Index Fund Regular Growth
Global - Other
Growth
Open Ended
- ()
ICICI Prudential NASDAQ 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
- ()
ICICI Prudential NASDAQ 100 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
- ()
ICICI Prudential Floating Interest Fund A Fortnightly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.3988 (24/04/2020)
ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
100.0251 (24/04/2020)
ICICI Prudential Floating Interest Fund A Growth
Floating Rate
Growth
Open Ended
300.7518 (24/04/2020)
ICICI Prudential Floating Interest Fund B Fortnightly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.3970 (24/04/2020)
ICICI Prudential Floating Interest Fund B Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
100.0250 (24/04/2020)
ICICI Prudential Floating Interest Fund B Growth
Floating Rate
Growth
Open Ended
324.7401 (24/04/2020)
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.3966 (24/04/2020)
ICICI Prudential Floating Interest Fund C Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
100.9403 (27/02/2020)
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.8229 (22/10/2021)
ICICI Prudential Floating Interest Fund Fortnightly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
102.1230 (22/10/2021)
ICICI Prudential Floating Interest Fund Growth
Floating Rate
Growth
Open Ended
336.4775 (22/10/2021)
Page of 25   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponNJPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsLicensing OpportunitiesAffiliateCareersCSR PolicyCSR Project PlanPrivacy PolicyTerms of Use and Disclaimers
© Copyright 2020 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.
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
Mutual Fund Tools
Ask Morningstar
Feedback