ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Asset Allocator Fund(FOF) Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 114.5947 NAV Date : Dec 11, 2024
ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7503 NAV Date : Dec 12, 2024
ICICI Prudential Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0000 NAV Date : Dec 12, 2024
ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.0653 NAV Date : Dec 11, 2024
ICICI Prudential Liquid Fund Direct Plan Others Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 174.2117 NAV Date : Dec 12, 2024
ICICI Prudential Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8300 NAV Date : Dec 12, 2024
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8600 NAV Date : Dec 12, 2024
ICICI Prudential Commodities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 44.3600 NAV Date : Dec 12, 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 : 31.5900 NAV Date : Dec 12, 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 : 11.4925 NAV Date : Dec 12, 2024
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1191.0385 NAV Date : Dec 12, 2024
ICICI Prudential India Equity FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 30.2700 NAV Date : Dec 11, 2024
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 : 30.5600 NAV Date : Dec 12, 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 : 71.9700 NAV Date : Dec 11, 2024
ICICI Prudential Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5221 NAV Date : Dec 12, 2024
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6400 NAV Date : Dec 12, 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 : 71.9700 NAV Date : Dec 11, 2024
ICICI Prudential BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.7172 NAV Date : Dec 12, 2024
ICICI Prudential Nifty Auto Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6931 NAV Date : Dec 12, 2024
ICICI Prudential Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3200 NAV Date : Dec 12, 2024
ICICI Prudential Nifty Auto ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.1600 NAV Date : Dec 12, 2024
ICICI Prudential Nifty50 Value 20 ETF Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6792 NAV Date : Dec 12, 2024
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2145 NAV Date : Dec 12, 2024
ICICI Prudential Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2145 NAV Date : Dec 12, 2024
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1358 NAV Date : Dec 12, 2024
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.0500 NAV Date : Dec 12, 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 : 34.4000 NAV Date : Dec 12, 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 : 130.0035 NAV Date : Dec 12, 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 : 12.1285 NAV Date : Dec 12, 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 : 34.4000 NAV Date : Dec 12, 2024
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0738 NAV Date : Dec 12, 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 : 88.0653 NAV Date : Dec 11, 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 : 17.8777 NAV Date : Dec 12, 2024
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Payout of Income DistributioncumCapWdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5817 NAV Date : Dec 12, 2024
ICICI Prudential India Equity FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 31.3890 NAV Date : Dec 11, 2024
ICICI Prudential India Equity FOF Regular Payout of Income Distribution cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4044 NAV Date : Dec 11, 2024
ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4044 NAV Date : Dec 11, 2024
ICICI Prudential Long Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5341 NAV Date : Dec 12, 2024
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Dec 12, 2024
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7300 NAV Date : Dec 12, 2024
ICICI Prudential Regular Gold Savings Fund(FOF) Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5010 NAV Date : Dec 12, 2024
ICICI Prudential Regular Gold Savings Fund(FOF) Payout of Income Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5015 NAV Date : Dec 12, 2024
ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9471 NAV Date : Dec 12, 2024
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6350 NAV Date : Dec 12, 2024
ICICI Prudential Nifty200 Value 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7321 NAV Date : Dec 12, 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 Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9900 NAV Date : Dec 12, 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 : 18.9763 NAV Date : Dec 12, 2024
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1653 NAV Date : Dec 11, 2024
ICICI Prudential Nifty Pharma Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1222 NAV Date : Dec 12, 2024

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