ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
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 Nifty200 Value 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1530 NAV Date : Jun 19, 2025
ICICI Prudential Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7069 NAV Date : Jun 19, 2025
ICICI Prudential Large & Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 983.2500 NAV Date : Jun 19, 2025
ICICI Prudential Nifty 50 Index Plan Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 248.5666 NAV Date : Jun 19, 2025
ICICI Prudential ESG Exclusionary Strategy Fund DirectReinvestment Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9800 NAV Date : Jun 19, 2025
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 132.3717 NAV Date : Jun 19, 2025
ICICI Prudential Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 276.9151 NAV Date : Jun 19, 2025
ICICI Prudential Debt Management Fund(FOF) Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 44.9570 NAV Date : Jun 19, 2025
ICICI Prudential BSE Sensex Index Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.8503 NAV Date : Jun 19, 2025
ICICI Prudential Nifty 50 Index Plan Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.1149 NAV Date : Jun 19, 2025
ICICI Prudential Savings Fund Quarterly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 110.5747 NAV Date : Jun 19, 2025
ICICI Prudential Multi-Asset Fund FII Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 43.0129 NAV Date : Jun 18, 2018
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3290 NAV Date : Jun 19, 2025
ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.8400 NAV Date : Jun 19, 2025
ICICI Prudential Equity Minimum Variance Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5000 NAV Date : Jun 19, 2025
ICICI Prudential Focused Equity Fund Direct Plan Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 102.8700 NAV Date : Jun 19, 2025
ICICI Prudential Short Term Fund Institutional Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6927 NAV Date : Jul 03, 2019
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 : 12.4169 NAV Date : Jun 19, 2025
ICICI Prudential Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 389.6379 NAV Date : Jun 19, 2025
ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Reg Gr Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3857 NAV Date : Jun 19, 2025
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0122 NAV Date : Apr 24, 2020
ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.7327 NAV Date : Jun 19, 2025
ICICI Prudential Transportation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5800 NAV Date : Jun 19, 2025
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0786 NAV Date : Jun 19, 2025
ICICI Prudential All Seasons Bond Fund Direct Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.9443 NAV Date : Jun 19, 2025
ICICI Prudential ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9800 NAV Date : Jun 19, 2025
ICICI Prudential Ultra Short Term Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 27.6785 NAV Date : Jun 19, 2025
ICICI Prudential Nifty 500 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1931 NAV Date : Jun 19, 2025
ICICI Prudential Nifty 500 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1931 NAV Date : Jun 19, 2025
ICICI Prudential Nifty Commodities ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 86.3013 NAV Date : Jun 19, 2025
ICICI Prudential Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5788 NAV Date : Jun 19, 2025
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6831 NAV Date : Apr 24, 2020
ICICI Prudential Bond Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.2797 NAV Date : Jun 19, 2025
ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2712 NAV Date : Jun 19, 2025
ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8700 NAV Date : Jun 19, 2025
ICICI Prudential Savings Fund Fortnightly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.7702 NAV Date : Jun 19, 2025
ICICI Prudential Multi-Asset Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 752.9760 NAV Date : Jun 19, 2025
ICICI Prudential Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5790 NAV Date : Jun 19, 2025
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9787 NAV Date : Jun 19, 2025
ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.7622 NAV Date : Jun 19, 2025
ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 16.8256 NAV Date : Jun 19, 2025
ICICI Prudential ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 914.6600 NAV Date : Jun 19, 2025
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.9857 NAV Date : Jun 19, 2025
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.7400 NAV Date : Jun 19, 2025
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6254 NAV Date : Jun 19, 2025
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 : 16.8448 NAV Date : Jun 19, 2025
ICICI Prudential Regular Savings Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7860 NAV Date : Jun 19, 2025
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.8014 NAV Date : Jun 19, 2025
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 : 125.2249 NAV Date : Jun 19, 2025

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