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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:
1590
Page
of
32
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Bluechip Fund Growth
Large-Cap
Growth
Open Ended
42.6400
(23/10/2019)
ICICI Prudential Banking and Financial Services Fund Retail Growth
Sector - Financial Services
Growth
Open Ended
63.9400
(23/10/2019)
ICICI Prudential Banking and Financial Services Fund Retail Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
33.8900
(23/10/2019)
ICICI Prudential Bluechip Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
21.4900
(23/10/2019)
ICICI Prudential Bluechip Fund Institutional Option - I Growth
Large-Cap
Growth
Open Ended
47.1700
(23/10/2019)
ICICI Prudential Bond Fund Institutional Monthly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.7084
(23/10/2019)
ICICI Prudential Bond Fund Institutional Growth
Medium to Long Duration
Growth
Open Ended
23.9145
(23/10/2019)
ICICI Prudential Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
27.3384
(23/10/2019)
ICICI Prudential Bond Fund Monthly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4740
(23/10/2019)
ICICI Prudential Savings Fund Retail Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
100.5761
(23/10/2019)
ICICI Prudential Savings Fund Retail Plan Growth
Low Duration
Growth
Open Ended
214.1146
(23/10/2019)
ICICI Prudential Savings Fund Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
100.9943
(23/10/2019)
ICICI Prudential Floating Interest Fund B Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.2991
(23/10/2019)
ICICI Prudential Floating Interest Fund Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3913
(23/10/2019)
ICICI Prudential Bond Fund Institutional Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4944
(23/10/2019)
ICICI Prudential Floating Interest Fund A Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.2991
(23/10/2019)
ICICI Prudential Floating Interest Fund C Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3043
(15/02/2017)
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
10.4865
(23/10/2019)
ICICI Prudential Bond Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0844
(23/10/2019)
ICICI Prudential Savings Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
105.7358
(23/10/2019)
ICICI Prudential Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
105.4757
(23/10/2019)
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
Arbitrage Fund
Growth
Open Ended
25.5513
(23/10/2019)
ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6385
(23/10/2019)
ICICI Prudential Equity Arbitrage Fund Retail Plan Growth
Arbitrage Fund
Growth
Open Ended
25.2819
(23/10/2019)
ICICI Prudential Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.8600
(23/10/2019)
ICICI Prudential Balanced Advantage Fund Growth
Dynamic Asset Allocation
Growth
Open Ended
36.8900
(23/10/2019)
ICICI Prudential Money Market Fund Fortnightly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
100.5046
(23/10/2019)
ICICI Prudential Liquid Fund Half Yearly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
103.9626
(23/10/2019)
ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
11.1586
(23/10/2019)
ICICI Prudential Smallcap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
15.6500
(23/10/2019)
ICICI Prudential Smallcap Fund Institutional Growth
Small-Cap
Growth
Open Ended
24.8800
(23/10/2019)
ICICI Prudential Smallcap Fund Growth
Small-Cap
Growth
Open Ended
24.8900
(23/10/2019)
ICICI Prudential Ultra Short Term Fund Growth
Ultra Short Duration
Growth
Open Ended
19.7659
(23/10/2019)
ICICI Prudential Ultra Short Term Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7279
(23/10/2019)
ICICI Prudential Ultra Short Term Fund Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7292
(23/10/2019)
ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7144
(23/10/2019)
ICICI Prudential Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
20.8411
(23/10/2019)
ICICI Prudential Credit Risk Fund Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5901
(23/10/2019)
ICICI Prudential Credit Risk Fund Half Yearly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.4355
(23/10/2019)
ICICI Prudential Regular Gold Savings Fund Growth
Sector - Precious Metals
Growth
Open Ended
12.8182
(23/10/2019)
ICICI Prudential Regular Gold Savings Fund Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.8182
(23/10/2019)
ICICI Prudential Regular Savings Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.5403
(23/10/2019)
ICICI Prudential Regular Savings Fund Half Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.4554
(23/10/2019)
ICICI Prudential Gold ETF
Sector - Precious Metals
Growth
Open Ended
34.8426
(23/10/2019)
ICICI Prudential Nifty Next 50 Index Fund Growth
Index Funds
Growth
Open Ended
24.9361
(23/10/2019)
ICICI Prudential Nifty Next 50 Index Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
24.9361
(23/10/2019)
ICICI Prudential R.I.G.H.T. Growth
ELSS (Tax Savings)
Growth
Closed Ended
39.0632
(09/10/2019)
ICICI Prudential R.I.G.H.T. Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108
(09/10/2019)
ICICI Prudential Focused Equity Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.0200
(23/10/2019)
ICICI Prudential Focused Equity Fund Growth
Focused Fund
Growth
Open Ended
28.4600
(23/10/2019)
Page
of
32
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