ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 131.3955 NAV Date : Jun 07, 2023
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Regular Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Reg Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1370 NAV Date : Jun 07, 2023
ICICI Prudential India Equity FOF Direct Reinvestment of Income Distribution cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1370 NAV Date : Jun 07, 2023
ICICI Prudential India Equity FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2875 NAV Date : Jun 07, 2023
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 : 15.6185 NAV Date : Jun 07, 2023
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 : 15.6185 NAV Date : Jun 07, 2023
ICICI Prudential India Equity FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7520 NAV Date : Jun 07, 2023
ICICI Prudential Fixed Maturity Plan 87 1157 Days E Direct Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1157 Days E Direct Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1157 Days E Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1157 Days E Regular Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1157 Days E Reg Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1157 Days E Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1156 Days D Direct Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1156 Days D Direct Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1156 Days D Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1156 Days D Regular Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1156 Days D Reg Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1156 Days D Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1148 Days F Direct Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1148 Days F Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1148 Days F Direct Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1148 Days F Regular Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1148 Days F Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1148 Days F Reg Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1134 Days H Direct Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1134 Days H Direct Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1134 Days H Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1134 Days H Regular Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1134 Days H Reg Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1134 Days H Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1127 Days I Direct Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1127 Days I Direct Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1127 Days I Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1127 Days I Regular Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1127 Days I Reg Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1127 Days I Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.2109 NAV Date : Apr 27, 2023
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.1897 NAV Date : Apr 27, 2023
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Reg Qt Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.1896 NAV Date : Apr 27, 2023
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.1894 NAV Date : Apr 27, 2023
ICICI Prudential Fixed Maturity Plan 87 1128 Days J Direct Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :

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