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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:
1558
Page
of
32
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0980
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0980
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1408
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1408
(18/02/2019)
ICICI Prudential Value Fund Series 14 Reg Gr
Mid-Cap
Growth
Closed Ended
9.6900
(19/02/2019)
ICICI Prudential Value Fund Series 14 Reg Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.2400
(19/02/2019)
ICICI Prudential Value Fund Series 14 Dir Gr
Mid-Cap
Growth
Closed Ended
10.0200
(19/02/2019)
ICICI Prudential Value Fund Series 14 Dir Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.5500
(19/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1142
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1142
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1484
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1484
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4040
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4040
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2132
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2132
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2269
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2269
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3091
(18/02/2019)
ICICI Prudential Value Fund Series 13 Reg Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.5600
(19/02/2019)
ICICI Prudential Value Fund Series 13 Dir Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.8500
(19/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2407
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2407
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3259
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1826
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1826
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3637
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3637
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2054
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2054
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2854
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1937
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1937
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2680
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2680
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2809
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3344
(18/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3344
(18/02/2019)
ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8884
(18/02/2019)
ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8884
(18/02/2019)
ICICI Prudential Capital Protection XII1168 Days Plan A Direct Growth
Conservative Allocation
Growth
Closed Ended
11.1561
(18/02/2019)
ICICI Prudential Capital Protection XII 1168 Days Plan A Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1561
(18/02/2019)
ICICI Prudential Nifty Low Vol 30 ETF
Large-Cap
Growth
Open Ended
84.4200
(19/02/2019)
ICICI Prudential Value Fund Series 15 Reg Gr
Mid-Cap
Growth
Closed Ended
9.7100
(19/02/2019)
ICICI Prudential Value Fund Series 15 Reg Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.4700
(19/02/2019)
ICICI Prudential Value Fund Series 15 Dir Gr
Mid-Cap
Growth
Closed Ended
9.9700
(19/02/2019)
ICICI Prudential Value Fund Series 15 Dir Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.6100
(19/02/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9816
(18/02/2019)
Page
of
32
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