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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:
1650
Page
of
34
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Passive Strategy Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
66.4045
(23/04/2019)
ICICI Prudential Passive Strategy Fund Growth
Fund of Funds
Growth
Open Ended
66.4046
(23/04/2019)
ICICI Prudential Equity & Debt Fund Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
22.6100
(23/04/2019)
ICICI Prudential Equity & Debt Fund Growth
Aggressive Allocation
Growth
Open Ended
133.9200
(23/04/2019)
ICICI Prudential Moderate Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
34.1999
(23/04/2019)
ICICI Prudential Moderate Fund Growth
Fund of Funds
Growth
Open Ended
34.1999
(23/04/2019)
ICICI Prudential Child Care Fund (Gift Plan)
Children
Growth
Open Ended
141.0800
(23/04/2019)
ICICI Prudential Value Discovery Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
26.3900
(23/04/2019)
ICICI Prudential Value Discovery Fund Growth
Value
Growth
Open Ended
145.6900
(23/04/2019)
ICICI Prudential Multi-Asset Fund Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.7183
(23/04/2019)
ICICI Prudential Multi-Asset Fund FII Growth
Multi Asset Allocation
Growth
Open Ended
43.0129
(18/06/2018)
ICICI Prudential Multi-Asset Fund Growth
Multi Asset Allocation
Growth
Open Ended
266.1029
(23/04/2019)
ICICI Prudential MidCap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
22.9500
(23/04/2019)
ICICI Prudential MidCap Fund Growth
Mid-Cap
Growth
Open Ended
95.5600
(23/04/2019)
ICICI Prudential Savings Fund Growth
Low Duration
Growth
Open Ended
359.8807
(23/04/2019)
ICICI Prudential FMCG Fund Dividend Payout
Sector - FMCG
Dividend/Bonus
Open Ended
69.8200
(23/04/2019)
ICICI Prudential FMCG Fund Growth
Sector - FMCG
Growth
Open Ended
242.6400
(23/04/2019)
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Direct Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan B Regular Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1111Days Plan Z Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Sensex ETF
Large-Cap
Growth
Open Ended
406.9527
(23/04/2019)
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1109 Days Plan X Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1102 Days Plan Y Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan W Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1114 Days Plan W Direct Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Page
of
34
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