ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Commodities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 42.9100 NAV Date : Dec 03, 2025
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 : 12.1136 NAV Date : Dec 04, 2025
ICICI Prudential Dynamic Asset Allocation Active FOF Payout of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.3945 NAV Date : Dec 03, 2025
ICICI Prudential Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0634 NAV Date : Dec 03, 2025
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 81.0700 NAV Date : Dec 03, 2025
ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.3700 NAV Date : Dec 03, 2025
ICICI Prudential NASDAQ 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1193 NAV Date : Dec 03, 2025
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 : 20.0400 NAV Date : Dec 03, 2025
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1259.5633 NAV Date : Dec 03, 2025
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 : 81.0600 NAV Date : Dec 03, 2025
ICICI Prudential Ultra Short Term Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0557 NAV Date : Dec 03, 2025
ICICI Prudential Conglomerate Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9000 NAV Date : Dec 04, 2025
ICICI Prudential Conglomerate Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9000 NAV Date : Dec 04, 2025
ICICI Prudential Conglomerate Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9000 NAV Date : Dec 04, 2025
ICICI Prudential Conglomerate Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9000 NAV Date : Dec 04, 2025
ICICI Prudential Conglomerate Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8800 NAV Date : Dec 04, 2025
ICICI Prudential Conglomerate Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8800 NAV Date : Dec 04, 2025
ICICI Prudential Conglomerate Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8800 NAV Date : Dec 04, 2025
ICICI Prudential Conglomerate Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8800 NAV Date : Dec 04, 2025
ICICI Prudential Nifty 50 Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7087 NAV Date : Dec 03, 2025
ICICI Prudential BHARAT 22 FOF Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 33.7273 NAV Date : Dec 03, 2025
ICICI Prudential Thematic Advantage Fund(FOF) Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 231.8877 NAV Date : Dec 03, 2025
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9673 NAV Date : Dec 03, 2025
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8896 NAV Date : Dec 03, 2025
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1820 NAV Date : Dec 03, 2025
ICICI Prudential Nifty200 Value 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2501 NAV Date : Dec 03, 2025
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5161 NAV Date : Dec 03, 2025
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.0700 NAV Date : Dec 03, 2025
ICICI Prudential Nifty Metal ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3035 NAV Date : Dec 03, 2025
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.4400 NAV Date : Dec 03, 2025
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 : 19.2154 NAV Date : Dec 03, 2025
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 : 16.4068 NAV Date : Dec 03, 2025
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7801 NAV Date : Dec 03, 2025
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 : 17.0626 NAV Date : Dec 03, 2025
ICICI Prudential Nifty 200 Quality 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.8813 NAV Date : Dec 03, 2025
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8617 NAV Date : Dec 03, 2025
ICICI Prudential Nifty50 Value 20 ETF Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9812 NAV Date : Dec 03, 2025
ICICI Prudential Transportation and Logistics Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2100 NAV Date : Dec 03, 2025
ICICI Prudential Nifty Auto Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.8139 NAV Date : Dec 03, 2025
ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2966 NAV Date : Dec 03, 2025
ICICI Prudential Nifty Next 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 60.0863 NAV Date : Dec 03, 2025
ICICI Prudential Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1800 NAV Date : Dec 03, 2025
ICICI Prudential Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1800 NAV Date : Dec 03, 2025
ICICI Prudential Income plus Arbitrage Omni FOF Direct Pln Pyt of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.1771 NAV Date : Dec 03, 2025
ICICI Prudential Equity Minimum Variance Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0700 NAV Date : Dec 04, 2025
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl Category : Sector - FMCG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.7900 NAV Date : Dec 03, 2025
ICICI Prudential Diversified Equity All Cap Omni FOF Regular Reinvestment of Income Dis cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5641 NAV Date : Dec 03, 2025
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 : 11.2100 NAV Date : Dec 04, 2025
ICICI Prudential Nifty 500 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6857 NAV Date : Dec 03, 2025
ICICI Prudential Equity Minimum Variance Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0700 NAV Date : Dec 04, 2025

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