ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.9400 NAV Date : May 23, 2024
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.6800 NAV Date : May 22, 2024
ICICI Prudential India Equity FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 27.0434 NAV Date : May 22, 2024
ICICI Prudential Dividend Yield Equity Fund Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 47.4600 NAV Date : May 23, 2024
ICICI Prudential Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6039 NAV Date : May 23, 2024
ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.6800 NAV Date : May 22, 2024
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : May 23, 2024
ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8300 NAV Date : May 23, 2024
ICICI Prudential Commodities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 43.5400 NAV Date : May 23, 2024
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Reg Qt Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.0186 NAV Date : May 22, 2024
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.1900 NAV Date : May 23, 2024
ICICI Prudential Nifty 200 Quality 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.9375 NAV Date : May 23, 2024
ICICI Prudential Nifty PSU Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 74.3102 NAV Date : May 23, 2024
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 : 10.9497 NAV Date : May 22, 2024
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5100 NAV Date : May 23, 2024
ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5100 NAV Date : May 23, 2024
ICICI Prudential PSU Equity Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.9600 NAV Date : May 23, 2024
ICICI Prudential PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9600 NAV Date : May 23, 2024
ICICI Prudential PSU Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9600 NAV Date : May 23, 2024
ICICI Prudential India Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 33.3900 NAV Date : May 23, 2024
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3600 NAV Date : May 23, 2024
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3600 NAV Date : May 23, 2024
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.7400 NAV Date : May 23, 2024
ICICI Prudential ELSS Tax Saver Fund Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5500 NAV Date : May 23, 2024
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 : 16.7900 NAV Date : May 22, 2024
ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8500 NAV Date : May 22, 2024
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8500 NAV Date : May 22, 2024
ICICI Prudential S&P BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6406 NAV Date : May 23, 2024
ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6406 NAV Date : May 23, 2024
ICICI Prudential Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5100 NAV Date : May 22, 2024
ICICI Prudential Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2900 NAV Date : May 22, 2024
ICICI Prudential Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5100 NAV Date : May 22, 2024
ICICI Prudential Nifty IT ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 36.1131 NAV Date : May 23, 2024
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5500 NAV Date : May 23, 2024
ICICI Prudential Nifty Financial Services Ex-Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 23.5589 NAV Date : May 23, 2024
ICICI Prudential Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1010 NAV Date : May 23, 2024
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1012 NAV Date : May 23, 2024
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1086 NAV Date : May 23, 2024
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.7600 NAV Date : May 23, 2024
ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.1449 NAV Date : May 22, 2024
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5751 NAV Date : May 23, 2024
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3369 NAV Date : May 23, 2024
ICICI Prudential FMCG Fund Growth Category : Sector - FMCG Distribution Type : Growth Structure : Open Ended Latest NAV : 470.0600 NAV Date : May 22, 2024
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.7600 NAV Date : May 23, 2024
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0945 NAV Date : May 23, 2024
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 : 11.3609 NAV Date : May 22, 2024
ICICI Prudential Tranporstation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2200 NAV Date : May 23, 2024
ICICI Prudential Nifty Healthcare ETF Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 122.9959 NAV Date : May 23, 2024
ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7491 NAV Date : May 22, 2024

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