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ICICI Prudential Asset Management Company Limited

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Total Funds: 1408   
Page  of  29   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Fixed Maturity Plan Series 84 168 Days Plan G Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0384 (15/10/2018)
ICICI Prudential Fixed Maturity Plan Series 84 168 Days Plan G Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0384 (15/10/2018)
ICICI Prudential Fixed Maturity Plan Series 84 168 Days Plan G Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0394 (15/10/2018)
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 1293 Days Plan D Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0603 (15/10/2018)
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0603 (15/10/2018)
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0603 (15/10/2018)
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0624 (15/10/2018)
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Half Yearly Dividend
Fixed Maturity Short-Term 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
10.0091 (15/10/2018)
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0091 (15/10/2018)
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0096 (15/10/2018)
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0096 (15/10/2018)
ICICI Pru FMP Ser 84 155 Days Plan J Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
ICICI Pru FMP Ser 84 155 Days Plan J Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Pru FMP Ser 84 155 Days Plan J Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
ICICI Pru FMP Ser 84 155 Days Plan J Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Pru FMP Ser 84 1287 Days Plan I Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Pru FMP Ser 84 1287 Days Plan I Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Pru FMP Ser 84 1287 Days Plan I Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Pru FMP Ser 84 1287 Days Plan I Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Pru FMP Ser 84 1287 Days Plan I Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Pru FMP Ser 84 1287 Days Plan I Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Liquid ETF
Liquid
Dividend/Bonus
Open Ended
1000.0000 (15/10/2018)
ICICI Prudential Floating Interest Fund A Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.6413 (15/10/2018)
ICICI Prudential Floating Interest Fund A Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.1707 (15/10/2018)
ICICI Prudential Floating Interest Fund A Growth
Floating Rate
Growth
Open Ended
268.3649 (15/10/2018)
ICICI Prudential Floating Interest Fund B Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.6416 (15/10/2018)
ICICI Prudential Floating Interest Fund B Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.1706 (15/10/2018)
ICICI Prudential Floating Interest Fund B Growth
Floating Rate
Growth
Open Ended
289.7690 (15/10/2018)
ICICI Prudential Floating Interest Fund C Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.6413 (15/10/2018)
ICICI Prudential Floating Interest Fund C Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.1712 (15/10/2018)
ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.8760 (15/10/2018)
ICICI Prudential Floating Interest Fund Fortnightly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.6412 (15/10/2018)
ICICI Prudential Floating Interest Fund Growth
Floating Rate
Growth
Open Ended
268.0710 (15/10/2018)
ICICI Prudential Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.6210 (15/10/2018)
ICICI Prudential Gilt Fund Growth
Government Bond
Growth
Open Ended
60.9054 (15/10/2018)
ICICI Prudential Large & Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
304.7300 (15/10/2018)
ICICI Prudential Large & Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5700 (15/10/2018)
ICICI Prudential Long Term Bond Fund Half Yearly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
10.9999 (15/10/2018)
ICICI Prudential Long Term Bond Fund Institutional Growth
Long Duration
Growth
Open Ended
59.3051 (15/10/2018)
ICICI Prudential Long Term Bond Fund Growth
Long Duration
Growth
Open Ended
55.0699 (15/10/2018)
ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
11.8551 (15/10/2018)
ICICI Prudential Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
40.1965 (15/10/2018)
ICICI Prudential Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.6484 (15/10/2018)
Page of 29   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESCORTSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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