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ICICI Prudential Asset Management Company Limited

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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   

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