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ICICI Prudential Asset Management Company Limited

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Total Funds: 1566   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Sensex ETF
Large-Cap
Growth
Open Ended
436.4909 (13/12/2019)
ICICI Prudential Floating Interest Fund A Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.2715 (13/12/2019)
ICICI Prudential Floating Interest Fund A Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.3789 (13/12/2019)
ICICI Prudential Floating Interest Fund A Growth
Floating Rate
Growth
Open Ended
294.5220 (13/12/2019)
ICICI Prudential Floating Interest Fund B Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.2719 (13/12/2019)
ICICI Prudential Floating Interest Fund B Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.3789 (13/12/2019)
ICICI Prudential Floating Interest Fund B Growth
Floating Rate
Growth
Open Ended
318.0107 (13/12/2019)
ICICI Prudential Floating Interest Fund C Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.2714 (13/12/2019)
ICICI Prudential Floating Interest Fund C Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.3789 (13/12/2019)
ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.9013 (13/12/2019)
ICICI Prudential Floating Interest Fund Fortnightly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.2711 (13/12/2019)
ICICI Prudential Floating Interest Fund Growth
Floating Rate
Growth
Open Ended
294.1756 (13/12/2019)
ICICI Prudential Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.9838 (13/12/2019)
ICICI Prudential Gilt Fund Growth
Government Bond
Growth
Open Ended
67.4820 (13/12/2019)
ICICI Prudential Large & Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
328.9500 (13/12/2019)
ICICI Prudential Large & Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.2900 (13/12/2019)
ICICI Prudential Long Term Bond Fund Half Yearly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
10.9476 (13/12/2019)
ICICI Prudential Long Term Bond Fund Institutional Growth
Long Duration
Growth
Open Ended
68.2116 (13/12/2019)
ICICI Prudential Long Term Bond Fund Growth
Long Duration
Growth
Open Ended
63.3205 (13/12/2019)
ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
11.7054 (13/12/2019)
ICICI Prudential Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
45.0372 (13/12/2019)
ICICI Prudential Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.6868 (13/12/2019)
ICICI Prudential Nifty Index Plan Regular Growth
Index Funds
Growth
Open Ended
117.1914 (13/12/2019)
ICICI Prudential Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.4000 (13/12/2019)
ICICI Prudential All Seasons Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
46.6838 (13/12/2019)
ICICI Prudential Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
49.2000 (13/12/2019)
ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.7127 (13/12/2019)
ICICI Prudential Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
453.5987 (15/12/2019)
ICICI Prudential Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
118.5022 (13/12/2019)
ICICI Prudential Liquid Fund Institutional Plus Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
118.5152 (13/12/2019)
ICICI Prudential Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
100.1482 (13/12/2019)
ICICI Prudential Liquid Fund Growth
Liquid
Growth
Open Ended
287.7731 (15/12/2019)
ICICI Prudential Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.3013 (15/12/2019)
ICICI Prudential Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.2432 (15/12/2019)
ICICI Prudential Liquid Fund Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
118.5142 (13/12/2019)
ICICI Prudential Liquid Fund Institutional I Growth
Liquid
Growth
Open Ended
270.3058 (15/12/2019)
ICICI Prudential Liquid Fund Retail Growth
Liquid
Growth
Open Ended
442.2665 (15/12/2019)
ICICI Prudential Liquid Fund Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.3280 (15/12/2019)
ICICI Prudential Liquid Fund Quarterly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
101.5665 (15/12/2019)
ICICI Prudential Liquid Fund Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
118.9179 (15/12/2019)
ICICI Prudential Medium Term Bond Fund Growth
Medium Duration
Growth
Open Ended
30.2179 (13/12/2019)
ICICI Prudential Medium Term Bond Fund B Growth
Medium Duration
Growth
Open Ended
31.1509 (13/12/2019)
ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
58.4070 (13/12/2019)
ICICI Prudential Asset Allocator Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
58.4070 (13/12/2019)
ICICI Prudential Multicap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
22.9700 (13/12/2019)
ICICI Prudential Multicap Fund Growth
Multi-Cap
Growth
Open Ended
294.9500 (13/12/2019)
ICICI Prudential Exports and Services Fund Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
21.9900 (13/12/2019)
ICICI Prudential Exports and Services Fund Growth
Equity - Other
Growth
Open Ended
57.2300 (13/12/2019)
ICICI Prudential Short Term Fund Institutional Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.7711 (13/12/2019)
ICICI Prudential Short Term Fund Institutional Growth
Short Duration
Growth
Open Ended
42.4617 (13/12/2019)
Page of 32   

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