ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8295 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.2654 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Savings Fund Retail Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
100.9560 |
NAV Date :
Apr 24, 2020 |
ICICI Prudential Ultra Short Term Direct Weekly Reinvestment of Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0909 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Savings Fund Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
107.9858 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir HY Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6444 |
NAV Date :
Apr 24, 2020 |
ICICI Prudential Regular Gold Savings Fund(FOF) Payout of Income Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.5068 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Long Term Bond Fund Growth
|
Category :
Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
77.2186 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Quant Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.8500 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.6400 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Balanced Advantage Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.9100 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Liquid Fund Institutional Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
462.3300 |
NAV Date :
Apr 24, 2020 |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Payout of Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
87.5680 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
767.4800 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential ESG Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.8100 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.6382 |
NAV Date :
Nov 24, 2023 |
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 :
13.1582 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
217.4654 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Bluechip Fund Institutional Option - I Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.5900 |
NAV Date :
Apr 24, 2020 |
ICICI Prudential Equity & Debt Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.9700 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
118.9171 |
NAV Date :
Apr 24, 2020 |
ICICI Prudential All Seasons Bond Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.1174 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
105.4532 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Fixed Maturity Plan 88 1833D C Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Long Term Bond Fund Institutional Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7562 |
NAV Date :
Apr 24, 2020 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.1200 |
NAV Date :
Nov 24, 2023 |
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 :
10.7779 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.6800 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Fixed Maturity Plan Ser 88 1858D D Reg Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Reg Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Fixed Maturity Plan Series 88 1199 D Plan Q Dir Gr
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Dr Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7900 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.9100 |
NAV Date :
Nov 24, 2023 |
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 :
101.8737 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Transfer Inc Dist cum Cap Wdr
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.5089 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Nifty IT Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7953 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Liquid Fund Direct Plan Bonus
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
149.1904 |
NAV Date :
Apr 24, 2020 |
ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5943 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7900 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
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 Tranporstation and Logistics Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9900 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.5470 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Reg Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
111.1200 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5941 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
101.1638 |
NAV Date :
Nov 24, 2023 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Payout of Income DistributioncumCapWdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9465 |
NAV Date :
Nov 24, 2023 |