ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.3072 NAV Date : Jan 19, 2026
ICICI Prudential Floating Interest Fund A Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.1821 NAV Date : Apr 24, 2020
ICICI Prudential Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4793 NAV Date : Jan 19, 2026
ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1482 NAV Date : Jan 19, 2026
ICICI Prudential Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 398.8090 NAV Date : Jan 19, 2026
ICICI Prudential Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.4613 NAV Date : Jan 19, 2026
ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.2925 NAV Date : Jan 19, 2026
ICICI Prudential Housing Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4400 NAV Date : Jan 19, 2026
ICICI Prudential Housing Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4400 NAV Date : Jan 19, 2026
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3000 NAV Date : Jan 19, 2026
ICICI Prudential Floating Interest Fund Annual Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 193.7705 NAV Date : Jan 19, 2026
ICICI Prudential Housing Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9900 NAV Date : Jan 19, 2026
ICICI Prudential Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9500 NAV Date : Jan 19, 2026
ICICI Prudential Multi Sector Passive FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 140.3962 NAV Date : Jan 19, 2026
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6827 NAV Date : Jan 19, 2026
ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.7325 NAV Date : Sep 16, 2022
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 86.3800 NAV Date : Jan 19, 2026
ICICI Prudential Credit Risk Fund Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7498 NAV Date : Apr 24, 2020
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9737 NAV Date : Jan 19, 2026
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8934 NAV Date : Jan 19, 2026
ICICI Prudential BSE Midcap Select ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2416 NAV Date : Jan 19, 2026
ICICI Prudential Long Term Bond Fund Bonus Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.2598 NAV Date : Apr 24, 2020
ICICI Prudential Gilt Fund Direct Pln Bonus Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0717 NAV Date : Apr 24, 2020
ICICI Prudential Constant Maturity Gilt Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.1512 NAV Date : Jan 19, 2026
ICICI Prudential Equity & Debt Fund Half Yearly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.9900 NAV Date : Jan 19, 2026
ICICI Prudential Diversified Equity All Cap Omni FOF Regular Payout of Income Dis cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3637 NAV Date : Jan 19, 2026
ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0442 NAV Date : Jan 19, 2026
ICICI Prudential Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 112.8103 NAV Date : Jan 19, 2026
ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3004 NAV Date : Jan 19, 2026
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 51.2668 NAV Date : Jan 19, 2026
ICICI Prudential Multi Sector Passive FOF Direct Plan Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 178.2925 NAV Date : Jan 19, 2026
ICICI Prudential Value Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 538.8400 NAV Date : Jan 19, 2026
ICICI Prudential Equity & Debt Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 451.2500 NAV Date : Jan 19, 2026
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.3300 NAV Date : Jan 19, 2026
ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5300 NAV Date : Jan 19, 2026
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4032 NAV Date : Jan 19, 2026
ICICI Prudential Liquid Fund Direct Plan Bonus Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 149.1904 NAV Date : Apr 24, 2020
ICICI Prudential Floating Interest Fund A Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 300.7518 NAV Date : Apr 24, 2020
ICICI Prudential Income plus Arbitrage Omni FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 64.2964 NAV Date : Jan 19, 2026
ICICI Prudential India Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 40.9500 NAV Date : Jan 19, 2026
ICICI Prudential Long Term Wealth Enhancement Fund Transfer Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 29.6400 NAV Date : Jan 19, 2026
ICICI Prudential Long Term Wealth Enhancement Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 29.6400 NAV Date : Jan 19, 2026
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 30.9700 NAV Date : Jan 19, 2026
ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.4900 NAV Date : Jan 19, 2026
ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 109.7856 NAV Date : Jan 19, 2026
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7363 NAV Date : Apr 24, 2020
ICICI Prudential Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.5142 NAV Date : Apr 24, 2020
ICICI Prudential Multi Sector Passive FOF Payout of Income Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 132.6009 NAV Date : Jan 19, 2026
ICICI Prudential BSE Sensex Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2632 NAV Date : Jan 19, 2026
ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Dir Gr Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5774 NAV Date : Jan 19, 2026

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