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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:
1491
Page
of
30
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Alpha Low Vol 30 ETF
Large-Cap
Growth
Open Ended
143.5600
(13/04/2021)
ICICI Prudential Floating Interest Fund A Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.3988
(24/04/2020)
ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.3970
(24/04/2020)
ICICI Prudential Floating Interest Fund B Daily Reinvestment Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.3966
(24/04/2020)
ICICI Prudential Floating Interest Fund C Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
100.9403
(27/02/2020)
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
100.7437
(12/04/2021)
ICICI Prudential Floating Interest Fund Fortnightly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.8087
(12/04/2021)
ICICI Prudential Floating Interest Fund Growth
Floating Rate
Growth
Open Ended
324.4547
(12/04/2021)
ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
16.1479
(12/04/2021)
ICICI Prudential Gilt Fund Growth
Government Bond
Growth
Open Ended
77.9255
(12/04/2021)
ICICI Prudential Large & Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
405.6300
(13/04/2021)
ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.5400
(13/04/2021)
ICICI Prudential Long Term Bond Fund Half Yearly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.4012
(12/04/2021)
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
71.2032
(12/04/2021)
ICICI Prudential Long Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
12.0972
(12/04/2021)
ICICI Prudential Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
50.9388
(12/04/2021)
ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.7121
(12/04/2021)
ICICI Prudential Nifty Index Plan Regular Growth
Index Funds
Growth
Open Ended
141.0290
(13/04/2021)
ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.0800
(13/04/2021)
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
59.7800
(13/04/2021)
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.8944
(12/04/2021)
ICICI Prudential Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
462.3300
(24/04/2020)
ICICI Prudential Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
118.5022
(24/04/2020)
ICICI Prudential Liquid Fund Institutional Plus Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
118.5152
(24/04/2020)
ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.1482
(14/04/2021)
ICICI Prudential Liquid Fund Growth
Liquid
Growth
Open Ended
303.3961
(14/04/2021)
ICICI Prudential Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.2029
(14/04/2021)
ICICI Prudential Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.1746
(14/04/2021)
ICICI Prudential Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.5372
(24/04/2020)
ICICI Prudential Liquid Fund Quarterly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.4909
(14/04/2021)
ICICI Prudential Liquid Fund Retail Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
118.9171
(24/04/2020)
ICICI Prudential Medium Term Bond Fund Growth
Medium Duration
Growth
Open Ended
34.0920
(12/04/2021)
ICICI Prudential Medium Term Bond Fund B Growth
Medium Duration
Growth
Open Ended
32.0584
(24/04/2020)
ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
69.0943
(12/04/2021)
ICICI Prudential Asset Allocator Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
69.0943
(12/04/2021)
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
22.1700
(13/04/2021)
ICICI Prudential Multicap Fund Growth
Multi-Cap
Growth
Open Ended
351.3000
(13/04/2021)
ICICI Prudential Exports and Services Fund Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
25.8600
(13/04/2021)
ICICI Prudential Exports and Services Fund Growth
Equity - Other
Growth
Open Ended
72.5900
(13/04/2021)
ICICI Prudential Short Term Fund Institutional Fortnightly Payout of Income Dist cum Cap Wdrl
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)
Page
of
30
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