ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8295 NAV Date : Nov 24, 2023
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2654 NAV Date : Nov 24, 2023
ICICI Prudential Savings Fund Retail Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.9560 NAV Date : Apr 24, 2020
ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0909 NAV Date : Nov 24, 2023
ICICI Prudential Savings Fund Quarterly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 107.9858 NAV Date : Nov 24, 2023
ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir HY Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6444 NAV Date : Apr 24, 2020
ICICI Prudential Regular Gold Savings Fund(FOF) Payout of Income Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5068 NAV Date : Nov 24, 2023
ICICI Prudential Long Term Bond Fund Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 77.2186 NAV Date : Nov 24, 2023
ICICI Prudential Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8500 NAV Date : Nov 24, 2023
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6400 NAV Date : Nov 24, 2023
ICICI Prudential Balanced Advantage Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9100 NAV Date : Nov 24, 2023
ICICI Prudential Liquid Fund Institutional Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 462.3300 NAV Date : Apr 24, 2020
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.5680 NAV Date : Nov 24, 2023
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 767.4800 NAV Date : Nov 24, 2023
ICICI Prudential ESG Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8100 NAV Date : Nov 24, 2023
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.6382 NAV Date : Nov 24, 2023
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1582 NAV Date : Nov 24, 2023
ICICI Prudential Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 217.4654 NAV Date : Nov 24, 2023
ICICI Prudential Bluechip Fund Institutional Option - I Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 37.5900 NAV Date : Apr 24, 2020
ICICI Prudential Equity & Debt Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9700 NAV Date : Nov 24, 2023
ICICI Prudential Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.9171 NAV Date : Apr 24, 2020
ICICI Prudential All Seasons Bond Fund Payout of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1174 NAV Date : Nov 24, 2023
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.4532 NAV Date : Nov 24, 2023
ICICI Prudential Fixed Maturity Plan 88 1833D C Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Long Term Bond Fund Institutional Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7562 NAV Date : Apr 24, 2020
ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.1200 NAV Date : Nov 24, 2023
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Reinvestment Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7779 NAV Date : Nov 24, 2023
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6800 NAV Date : Nov 24, 2023
ICICI Prudential Fixed Maturity Plan Ser 88 1858D D Reg Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Reg Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir Gr Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Dr Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7900 NAV Date : Nov 24, 2023
ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9100 NAV Date : Nov 24, 2023
ICICI Prudential Passive Strategy Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.8737 NAV Date : Nov 24, 2023
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Transfer Inc Dist cum Cap Wdr Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.5089 NAV Date : Nov 24, 2023
ICICI Prudential Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7953 NAV Date : Nov 24, 2023
ICICI Prudential Liquid Fund Direct Plan Bonus Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 149.1904 NAV Date : Apr 24, 2020
ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5943 NAV Date : Nov 24, 2023
ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7900 NAV Date : Nov 24, 2023
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Medium Term Bond Fund B Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0584 NAV Date : Apr 24, 2020
ICICI Prudential Tranporstation and Logistics Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9900 NAV Date : Nov 24, 2023
ICICI Prudential All Seasons Bond Fund Direct Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.5470 NAV Date : Nov 24, 2023
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Reg Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 111.1200 NAV Date : Nov 24, 2023
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5941 NAV Date : Nov 24, 2023
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.1638 NAV Date : Nov 24, 2023
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Payout of Income DistributioncumCapWdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9465 NAV Date : Nov 24, 2023

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