Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Archives
Videos
Ask Morningstar
Adviser
Menu
Welcome!
Products & Services
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
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 - Consumption
Equity - ESG
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
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:
1196
Page
of
24
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Floating Interest Fund B Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.1822
(24/04/2020)
ICICI Prudential Floating Interest Fund A Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.1821
(24/04/2020)
ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.3043
(15/02/2017)
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
10.8508
(24/04/2020)
ICICI Prudential Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9704
(20/05/2022)
ICICI Prudential Floating Interest Fund Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.7525
(20/05/2022)
ICICI Prudential Bond Fund Institutional Quarterly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4294
(24/04/2020)
ICICI Prudential Savings Fund Retail Plan Daily Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
100.1193
(24/04/2020)
ICICI Prudential Savings Fund Retail Plan Growth
Low Duration
Growth
Open Ended
220.0081
(24/04/2020)
ICICI Prudential Savings Fund Retail Plan Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
100.9560
(24/04/2020)
ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
19.2000
(20/05/2022)
ICICI Prudential Focused Equity Fund Growth
Focused Fund
Growth
Open Ended
45.5600
(20/05/2022)
ICICI Prudential R.I.G.H.T. Growth
ELSS (Tax Savings)
Growth
Closed Ended
39.0632
(09/10/2019)
ICICI Prudential Corporate Bond Fund Retail Growth
Corporate Bond
Growth
Open Ended
22.7853
(24/04/2020)
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.3041
(24/04/2020)
ICICI Prudential Corporate Bond Fund Growth
Corporate Bond
Growth
Open Ended
23.6091
(20/05/2022)
ICICI Prudential Corporate Bond Fund Fortnightly Payout of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.1999
(20/05/2022)
ICICI Prudential Corporate Bond Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.0798
(20/05/2022)
ICICI Prudential Corporate Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.7400
(20/05/2022)
ICICI Prudential Corporate Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.2710
(20/05/2022)
ICICI Prudential Corporate Bond Fund Premium Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.0277
(24/04/2020)
ICICI Prudential Corporate Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.3473
(20/05/2022)
ICICI Prudential Corporate Bond Fund Retail Weekly Payout of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.2202
(24/04/2020)
ICICI Prudential Corporate Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.9335
(24/04/2020)
ICICI Prudential Corporate Bond Fund Retail Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.0275
(24/04/2020)
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.3008
(24/04/2020)
ICICI Prudential R.I.G.H.T. Income Distribution cum Capital Withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108
(09/10/2019)
ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6444
(24/04/2020)
ICICI Prudential Bond Fund Institutional Growth
Medium to Long Duration
Growth
Open Ended
25.0654
(24/04/2020)
ICICI Prudential Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
31.4555
(20/05/2022)
ICICI Prudential Banking and Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
76.3900
(20/05/2022)
ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
29.8600
(20/05/2022)
ICICI Prudential Bluechip Fund Payout of Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
23.4400
(20/05/2022)
ICICI Prudential Bluechip Fund Growth
Large-Cap
Growth
Open Ended
61.4200
(20/05/2022)
ICICI Prudential Bluechip Fund Institutional Option - I Growth
Large-Cap
Growth
Open Ended
37.5900
(24/04/2020)
ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
105.4605
(20/05/2022)
ICICI Prudential Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
105.1582
(20/05/2022)
ICICI Prudential Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1318
(20/05/2022)
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
Arbitrage Fund
Growth
Open Ended
26.3343
(24/04/2020)
ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
14.0235
(20/05/2022)
ICICI Prudential Equity Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
27.9803
(20/05/2022)
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.7100
(20/05/2022)
ICICI Prudential Balanced Advantage Fund Growth
Dynamic Asset Allocation
Growth
Open Ended
48.8100
(20/05/2022)
ICICI Prudential Money Market Fund Fortnightly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
100.5403
(20/05/2022)
ICICI Prudential Liquid Fund Half Yearly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
104.0228
(22/05/2022)
ICICI Prudential Smallcap Fund Institutional Growth
Small-Cap
Growth
Open Ended
18.6500
(24/04/2020)
ICICI Prudential Smallcap Fund Growth
Small-Cap
Growth
Open Ended
48.4200
(20/05/2022)
ICICI Prudential Long Term Bond Fund Institutional Quarterly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.7562
(24/04/2020)
ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
25.7500
(20/05/2022)
ICICI Prudential Ultra Short Term Fund Growth
Ultra Short Duration
Growth
Open Ended
22.4725
(20/05/2022)
Page
of
24
Top