Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Quantitative Ratings
Real Time
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
NEW
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
NEW
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
ICICI Prudential Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Sector - Financial Services
Sector - FMCG
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
1469
Page
of
30
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days S Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days S Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days S Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days S Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days S Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days S Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days R Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days R Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days R Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days R Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days R Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days R Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential FMP Series 84 1279 Days Plan P Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0377
(12/12/2018)
ICICI Prudential FMP Series 84 1279 Days Plan P Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential FMP Series 84 1279 Days Plan P Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential FMP Series 84 1279 Days Plan P Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0368
(12/12/2018)
ICICI Prudential FMP Series 84 1279 Days Plan P Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0368
(12/12/2018)
ICICI Prudential FMP Series 84 1279 Days Plan P Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0368
(12/12/2018)
ICICI Prudential FMP Series 84 1272 Days Plan Q Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0177
(12/12/2018)
ICICI Prudential FMP Series 84 1272 Days Plan Q Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential FMP Series 84 1272 Days Plan Q Direct Half Yearly dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential FMP Series 84 1272 Days Plan Q Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0172
(12/12/2018)
ICICI Prudential FMP Series 84 1272 Days Plan Q Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0172
(12/12/2018)
ICICI Prudential FMP Series 84 1272 Days Plan Q Regular Half Yearly dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0172
(12/12/2018)
ICICI Prudential Sensex ETF
Large-Cap
Growth
Open Ended
376.9333
(12/12/2018)
ICICI Prudential FMP Series 84 1245 Days Plan N Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1089
(12/12/2018)
ICICI Prudential FMP Series 84 1245 Days Plan N Direct Quarterlyt Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1089
(12/12/2018)
ICICI Prudential FMP Series 841245 Days Plan N Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential FMP Series 84 1245 Days Plan N Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1071
(12/12/2018)
ICICI Prudential FMP Series 84 1245 Days Plan N Regular Quarterlyt Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1070
(12/12/2018)
ICICI Prudential FMP Series 84 1245 Days Plan N Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0357
(12/12/2018)
ICICI Prudential Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0357
(12/12/2018)
ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Direct Cumulative
Conservative Allocation
Growth
Closed Ended
10.0561
(12/12/2018)
ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Direct Dividend Payo
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0561
(12/12/2018)
ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Cumulative
Conservative Allocation
Growth
Closed Ended
10.0535
(12/12/2018)
ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0535
(12/12/2018)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0773
(12/12/2018)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0767
(12/12/2018)
ICICI Prudential Ultra Short Term Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0083
(12/12/2018)
ICICI Prudential Ultra Short Term Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0083
(12/12/2018)
ICICI Prudential Floating Interest Fund A Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.5554
(12/12/2018)
ICICI Prudential Floating Interest Fund A Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.1707
(12/12/2018)
ICICI Prudential Floating Interest Fund A Growth
Floating Rate
Growth
Open Ended
271.5181
(12/12/2018)
ICICI Prudential Floating Interest Fund B Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.5558
(12/12/2018)
ICICI Prudential Floating Interest Fund B Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.1706
(12/12/2018)
ICICI Prudential Floating Interest Fund B Growth
Floating Rate
Growth
Open Ended
293.1737
(12/12/2018)
ICICI Prudential Floating Interest Fund C Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.5555
(12/12/2018)
Page
of
30
Top
