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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:
1503
Page
of
31
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Floating Interest Fund A Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3988
(24/04/2020)
ICICI Prudential Floating Interest Fund A Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.0251
(24/04/2020)
ICICI Prudential Floating Interest Fund A Growth
Floating Rate
Growth
Open Ended
300.7518
(24/04/2020)
ICICI Prudential Floating Interest Fund B Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3970
(24/04/2020)
ICICI Prudential Floating Interest Fund B Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.0250
(24/04/2020)
ICICI Prudential Floating Interest Fund B Growth
Floating Rate
Growth
Open Ended
324.7401
(24/04/2020)
ICICI Prudential Floating Interest Fund C Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3966
(24/04/2020)
ICICI Prudential Floating Interest Fund C Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.9403
(27/02/2020)
ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
101.3742
(20/10/2020)
ICICI Prudential Floating Interest Fund Fortnightly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.9452
(20/10/2020)
ICICI Prudential Floating Interest Fund Growth
Floating Rate
Growth
Open Ended
318.0130
(20/10/2020)
ICICI Prudential Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.8853
(20/10/2020)
ICICI Prudential Gilt Fund Growth
Government Bond
Growth
Open Ended
76.6580
(20/10/2020)
ICICI Prudential Large & Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
304.3400
(20/10/2020)
ICICI Prudential Large & Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.0700
(20/10/2020)
ICICI Prudential Long Term Bond Fund Half Yearly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
11.3782
(20/10/2020)
ICICI Prudential Long Term Bond Fund Institutional Growth
Long Duration
Growth
Open Ended
73.5439
(24/04/2020)
ICICI Prudential Long Term Bond Fund Growth
Long Duration
Growth
Open Ended
71.0599
(20/10/2020)
ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
12.3799
(20/10/2020)
ICICI Prudential Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
48.2861
(20/10/2020)
ICICI Prudential Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.9028
(20/10/2020)
ICICI Prudential Nifty Index Plan Regular Growth
Index Funds
Growth
Open Ended
115.5473
(20/10/2020)
ICICI Prudential Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.3100
(20/10/2020)
ICICI Prudential All Seasons Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
49.3216
(24/04/2020)
ICICI Prudential Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
40.1800
(20/10/2020)
ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.8632
(20/10/2020)
ICICI Prudential Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
462.3300
(24/04/2020)
ICICI Prudential Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
118.5022
(24/04/2020)
ICICI Prudential Liquid Fund Institutional Plus Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
118.5152
(24/04/2020)
ICICI Prudential Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
100.1482
(20/10/2020)
ICICI Prudential Liquid Fund Growth
Liquid
Growth
Open Ended
298.9787
(20/10/2020)
ICICI Prudential Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.2879
(20/10/2020)
ICICI Prudential Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.1677
(20/10/2020)
ICICI Prudential Liquid Fund Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
118.5142
(24/04/2020)
ICICI Prudential Liquid Fund Institutional I Growth
Liquid
Growth
Open Ended
275.6151
(24/04/2020)
ICICI Prudential Liquid Fund Retail Growth
Liquid
Growth
Open Ended
450.7797
(24/04/2020)
ICICI Prudential Liquid Fund Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.5372
(24/04/2020)
ICICI Prudential Liquid Fund Quarterly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.5646
(20/10/2020)
ICICI Prudential Liquid Fund Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
118.9171
(24/04/2020)
ICICI Prudential Medium Term Bond Fund Growth
Medium Duration
Growth
Open Ended
33.1064
(20/10/2020)
ICICI Prudential Medium Term Bond Fund B Growth
Medium Duration
Growth
Open Ended
32.0584
(24/04/2020)
ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
59.9387
(20/10/2020)
ICICI Prudential Asset Allocator Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
59.9387
(20/10/2020)
ICICI Prudential Multicap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
18.8800
(20/10/2020)
ICICI Prudential Multicap Fund Growth
Multi-Cap
Growth
Open Ended
268.6900
(20/10/2020)
ICICI Prudential Exports and Services Fund Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
20.5300
(20/10/2020)
ICICI Prudential Exports and Services Fund Growth
Equity - Other
Growth
Open Ended
57.6200
(20/10/2020)
ICICI Prudential Short Term Fund Institutional Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.8807
(24/04/2020)
ICICI Prudential Short Term Fund Institutional Growth
Short Duration
Growth
Open Ended
43.8071
(24/04/2020)
ICICI Prudential Short Term Fund Institutional Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.6927
(03/07/2019)
Page
of
31
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