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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 - Consumption
Equity - ESG
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
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:
1030
Page
of
21
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
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
13.9719
(04/10/2022)
ICICI Prudential Equity Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
28.3797
(04/10/2022)
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.6800
(04/10/2022)
ICICI Prudential Balanced Advantage Fund Growth
Dynamic Asset Allocation
Growth
Open Ended
51.6400
(04/10/2022)
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
28.6400
(04/10/2022)
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
53.8500
(04/10/2022)
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 Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
102.0719
(04/10/2022)
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 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 Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2145
(04/10/2022)
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
18.9900
(04/10/2022)
ICICI Prudential Focused Equity Fund Growth
Focused Fund
Growth
Open Ended
49.7300
(04/10/2022)
ICICI Prudential Corporate Bond Fund Retail Growth
Corporate Bond
Growth
Open Ended
22.7853
(24/04/2020)
ICICI Prudential Corporate Bond Fund Growth
Corporate Bond
Growth
Open Ended
24.2070
(04/10/2022)
ICICI Prudential Corporate Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.8060
(04/10/2022)
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
10.3835
(04/10/2022)
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 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. Growth
ELSS (Tax Savings)
Growth
Closed Ended
39.0632
(09/10/2019)
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
32.3683
(04/10/2022)
ICICI Prudential Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3128
(04/10/2022)
ICICI Prudential Bluechip Fund Growth
Large-Cap
Growth
Open Ended
66.2100
(04/10/2022)
ICICI Prudential Banking and Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
85.2000
(04/10/2022)
ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
33.3000
(04/10/2022)
ICICI Prudential Bluechip Fund Payout of Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
25.2700
(04/10/2022)
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
105.7358
(04/10/2022)
ICICI Prudential Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
105.4817
(04/10/2022)
ICICI Prudential Ultra Short Term Fund Growth
Ultra Short Duration
Growth
Open Ended
22.8921
(04/10/2022)
ICICI Prudential Ultra Short Term Fund Monthly Payout of Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6610
(04/10/2022)
ICICI Prudential Ultra Short Term Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7695
(04/10/2022)
ICICI Prudential Regular Savings Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.4386
(04/10/2022)
ICICI Prudential Regular Savings Fund Half Yearly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.5371
(04/10/2022)
ICICI Prudential Gold ETF
Sector - Precious Metals
Growth
Open Ended
45.0950
(04/10/2022)
ICICI Prudential Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
25.6461
(04/10/2022)
ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.8597
(04/10/2022)
ICICI Prudential Nifty Next 50 Index Fund Growth
Index Funds
Growth
Open Ended
37.3353
(04/10/2022)
ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
37.3350
(04/10/2022)
Page
of
21
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