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ICICI Prudential Asset Management Company Limited

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Total Funds: 1595   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Sensex ETF
Large-Cap
Growth
Open Ended
429.7893 (24/02/2020)
ICICI Prudential Passive Strategy Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
67.5349 (24/02/2020)
ICICI Prudential Passive Strategy Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
67.5349 (24/02/2020)
ICICI Prudential Equity & Debt Fund Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
20.6300 (24/02/2020)
ICICI Prudential Equity & Debt Fund Growth
Aggressive Allocation
Growth
Open Ended
135.8900 (24/02/2020)
ICICI Prudential Income Optimizer Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
36.7172 (24/02/2020)
ICICI Prudential Income Optimizer Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
36.7172 (24/02/2020)
ICICI Prudential Child Care Fund (Gift Plan)
Children
Growth
Open Ended
146.9700 (24/02/2020)
ICICI Prudential Value Discovery Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
25.0900 (24/02/2020)
ICICI Prudential Value Discovery Fund Growth
Value
Growth
Open Ended
138.5600 (24/02/2020)
ICICI Prudential Multi-Asset Fund Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.5816 (24/02/2020)
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
268.2919 (24/02/2020)
ICICI Prudential MidCap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.6700 (24/02/2020)
ICICI Prudential MidCap Fund Growth
Mid-Cap
Growth
Open Ended
95.6200 (24/02/2020)
ICICI Prudential Savings Fund Growth
Low Duration
Growth
Open Ended
386.5867 (24/02/2020)
ICICI Prudential FMCG Fund Dividend Payout
Sector - FMCG
Dividend/Bonus
Open Ended
71.7500 (24/02/2020)
ICICI Prudential FMCG Fund Growth
Sector - FMCG
Growth
Open Ended
249.3700 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0898 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0898 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0898 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0888 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0888 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0888 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Cumulative
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2097 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2097 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2097 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Cumulative
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2074 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2074 (24/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2074 (24/02/2020)
ICICI Prudential Commodities Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.9000 (24/02/2020)
ICICI Prudential Commodities Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
9.9000 (24/02/2020)
ICICI Prudential Commodities Fund Direct Growth
Equity - Other
Growth
Open Ended
9.9000 (24/02/2020)
ICICI Prudential Commodities Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.8500 (24/02/2020)
ICICI Prudential Commodities Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
9.8500 (24/02/2020)
ICICI Prudential Commodities Fund Regular Growth
Equity - Other
Growth
Open Ended
9.8500 (24/02/2020)
ICICI Prudential Global Advantage Fund(FOF) Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
11.4637 (20/02/2020)
ICICI Prudential Global Advantage Fund(FOF) Direct Dividend Reinvestment
Global - Other
Dividend/Bonus
Open Ended
11.4637 (20/02/2020)
Page of 32   

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