Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
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:
1501
Page
of
31
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Business Cycle Fund Direct Growth
Equity - Other
Growth
Open Ended
-
()
ICICI Prudential Business Cycle Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Business Cycle Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Business Cycle Fund Regular Growth
Equity - Other
Growth
Open Ended
-
()
ICICI Prudential Business Cycle Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Business Cycle Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Passive Strategy Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
79.9730
(14/01/2021)
ICICI Prudential Passive Strategy Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
79.9730
(14/01/2021)
ICICI Prudential Equity & Debt Fund Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
23.5700
(14/01/2021)
ICICI Prudential Equity & Debt Fund Growth
Aggressive Allocation
Growth
Open Ended
162.5300
(14/01/2021)
ICICI Prudential Income Optimizer Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
40.0287
(14/01/2021)
ICICI Prudential Income Optimizer Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
40.0287
(14/01/2021)
ICICI Prudential Child Care Fund (Gift Plan)
Children
Growth
Open Ended
167.2600
(14/01/2021)
ICICI Prudential Value Discovery Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
28.6400
(14/01/2021)
ICICI Prudential Value Discovery Fund Growth
Value
Growth
Open Ended
188.9700
(14/01/2021)
ICICI Prudential Multi-Asset Fund Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.1386
(14/01/2021)
ICICI Prudential Multi-Asset Fund FII Growth
Multi Asset Allocation
Growth
Open Ended
43.0129
(18/06/2018)
ICICI Prudential Multi-Asset Fund Growth
Multi Asset Allocation
Growth
Open Ended
322.3360
(14/01/2021)
ICICI Prudential MidCap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
23.8200
(14/01/2021)
ICICI Prudential MidCap Fund Growth
Mid-Cap
Growth
Open Ended
119.8200
(14/01/2021)
ICICI Prudential Savings Fund Growth
Low Duration
Growth
Open Ended
414.8143
(14/01/2021)
ICICI Prudential FMCG Fund Dividend Payout
Sector - FMCG
Dividend/Bonus
Open Ended
73.0200
(14/01/2021)
ICICI Prudential FMCG Fund Growth
Sector - FMCG
Growth
Open Ended
280.2400
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1821
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1821
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1821
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1675
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1675
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1675
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0315
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0315
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0315
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0168
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0168
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0168
(14/01/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Page
of
31
Top