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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
Retirement
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:
1618
Page
of
33
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Fixed Maturity Plan Series 84 168 Days Plan G Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8637
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8637
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8842
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8842
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8743
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8743
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8743
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8905
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Manufacture in India Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.5000
(24/06/2019)
ICICI Prudential Manufacture in India Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.5000
(24/06/2019)
ICICI Prudential Manufacture in India Fund Direct Growth
Equity - Other
Growth
Open Ended
10.5000
(24/06/2019)
ICICI Prudential Manufacture in India Fund Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.3800
(24/06/2019)
ICICI Prudential Manufacture in India Fund Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.3800
(24/06/2019)
ICICI Prudential Manufacture in India Fund Growth
Equity - Other
Growth
Open Ended
10.3800
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6660
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6660
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6660
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6874
(24/06/2019)
ICICI Prudential Liquid ETF
Liquid
Dividend/Bonus
Open Ended
1000.0000
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan L Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8385
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct HY Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8385
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct Qt Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8169
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8169
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K HY Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8169
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Qt Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8169
(24/06/2019)
ICICI Prudential Ultra Short Term Fund Regular Daily Dividend
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0095
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7189
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6494
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6343
(24/06/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6343
(24/06/2019)
Page
of
33
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