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ICICI Prudential Asset Management Company Limited

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Total Funds: 1558   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0980 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0980 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1408 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1408 (18/02/2019)
ICICI Prudential Value Fund Series 14 Reg Gr
Mid-Cap
Growth
Closed Ended
9.6900 (19/02/2019)
ICICI Prudential Value Fund Series 14 Reg Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.2400 (19/02/2019)
ICICI Prudential Value Fund Series 14 Dir Gr
Mid-Cap
Growth
Closed Ended
10.0200 (19/02/2019)
ICICI Prudential Value Fund Series 14 Dir Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.5500 (19/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1142 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1142 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1484 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1484 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4040 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4040 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2132 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2132 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2269 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2269 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3091 (18/02/2019)
ICICI Prudential Value Fund Series 13 Reg Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.5600 (19/02/2019)
ICICI Prudential Value Fund Series 13 Dir Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.8500 (19/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2407 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2407 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3259 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1826 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1826 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3637 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3637 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2054 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2054 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2854 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1937 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1937 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2680 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2680 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2809 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3344 (18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3344 (18/02/2019)
ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8884 (18/02/2019)
ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8884 (18/02/2019)
ICICI Prudential Capital Protection XII1168 Days Plan A Direct Growth
Conservative Allocation
Growth
Closed Ended
11.1561 (18/02/2019)
ICICI Prudential Capital Protection XII 1168 Days Plan A Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1561 (18/02/2019)
ICICI Prudential Nifty Low Vol 30 ETF
Large-Cap
Growth
Open Ended
84.4200 (19/02/2019)
ICICI Prudential Value Fund Series 15 Reg Gr
Mid-Cap
Growth
Closed Ended
9.7100 (19/02/2019)
ICICI Prudential Value Fund Series 15 Reg Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.4700 (19/02/2019)
ICICI Prudential Value Fund Series 15 Dir Gr
Mid-Cap
Growth
Closed Ended
9.9700 (19/02/2019)
ICICI Prudential Value Fund Series 15 Dir Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.6100 (19/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9816 (18/02/2019)
Page of 32   

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