ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Commodities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 45.0200 NAV Date : Jul 26, 2024
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.1900 NAV Date : Jul 26, 2024
ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.3200 NAV Date : Jul 26, 2024
ICICI Prudential Transportation and Logistics Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.5200 NAV Date : Jul 26, 2024
ICICI Prudential Nifty 200 Quality 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3107 NAV Date : Jul 26, 2024
ICICI Prudential Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0600 NAV Date : Jul 26, 2024
ICICI Prudential India Equity FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 29.3742 NAV Date : Jul 25, 2024
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5500 NAV Date : Jul 26, 2024
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.5700 NAV Date : Jul 25, 2024
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Reg Qt Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.1805 NAV Date : Jul 26, 2024
ICICI Prudential Dividend Yield Equity Fund Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 51.7600 NAV Date : Jul 26, 2024
ICICI Prudential Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0487 NAV Date : Jul 26, 2024
ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.5700 NAV Date : Jul 25, 2024
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jul 26, 2024
ICICI Prudential Regular Savings Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 70.5170 NAV Date : Jul 26, 2024
ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9878 NAV Date : Jul 26, 2024
ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.9706 NAV Date : Jul 25, 2024
ICICI Prudential Asset Allocator Fund(FOF) Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 110.5677 NAV Date : Jul 25, 2024
ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9277 NAV Date : Jul 26, 2024
ICICI Prudential BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9277 NAV Date : Jul 26, 2024
ICICI Prudential Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8100 NAV Date : Jul 25, 2024
ICICI Prudential Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5400 NAV Date : Jul 25, 2024
ICICI Prudential Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8100 NAV Date : Jul 25, 2024
ICICI Prudential Nifty IT ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 43.7550 NAV Date : Jul 26, 2024
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7392 NAV Date : Jul 26, 2024
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7394 NAV Date : Jul 26, 2024
ICICI Prudential Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6481 NAV Date : Jul 26, 2024
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6742 NAV Date : Jul 26, 2024
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6480 NAV Date : Jul 26, 2024
ICICI Prudential BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.6565 NAV Date : Jul 26, 2024
ICICI Prudential Nifty50 Value 20 ETF Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7233 NAV Date : Jul 26, 2024
ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0600 NAV Date : Jul 26, 2024
ICICI Prudential Nifty Financial Services Ex-Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 25.6729 NAV Date : Jul 26, 2024
ICICI Prudential Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5200 NAV Date : Jul 26, 2024
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5829 NAV Date : Jul 26, 2024
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2626 NAV Date : Jul 26, 2024
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0891 NAV Date : Jul 26, 2024
ICICI Prudential Nifty Oil & Gas ETF Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0731 NAV Date : Jul 26, 2024
ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.9706 NAV Date : Jul 25, 2024
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2587 NAV Date : Jul 26, 2024
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9837 NAV Date : Jul 26, 2024
ICICI Prudential FMCG Fund Growth Category : Sector - FMCG Distribution Type : Growth Structure : Open Ended Latest NAV : 522.3200 NAV Date : Jul 25, 2024
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.9100 NAV Date : Jul 26, 2024
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0604 NAV Date : Jul 26, 2024
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.9100 NAV Date : Jul 26, 2024
ICICI Prudential Nifty Healthcare ETF Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 139.3374 NAV Date : Jul 26, 2024
ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7556 NAV Date : Jul 26, 2024
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.6200 NAV Date : Jul 26, 2024
ICICI Prudential Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 450.7797 NAV Date : Apr 24, 2020

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