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ICICI Prudential Asset Management Company Limited

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Total Funds: 1570   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Passive Strategy Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
61.6155 (10/08/2020)
ICICI Prudential Passive Strategy Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
61.6155 (10/08/2020)
ICICI Prudential Equity & Debt Fund Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
19.4300 (10/08/2020)
ICICI Prudential Equity & Debt Fund Growth
Aggressive Allocation
Growth
Open Ended
129.5100 (10/08/2020)
ICICI Prudential Income Optimizer Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
36.6901 (10/08/2020)
ICICI Prudential Income Optimizer Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
36.6901 (10/08/2020)
ICICI Prudential Child Care Fund (Gift Plan)
Children
Growth
Open Ended
135.7500 (10/08/2020)
ICICI Prudential Value Discovery Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
22.3100 (10/08/2020)
ICICI Prudential Value Discovery Fund Growth
Value
Growth
Open Ended
147.2000 (10/08/2020)
ICICI Prudential Multi-Asset Fund Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.5196 (10/08/2020)
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
267.9598 (10/08/2020)
ICICI Prudential MidCap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.0600 (10/08/2020)
ICICI Prudential MidCap Fund Growth
Mid-Cap
Growth
Open Ended
88.2000 (10/08/2020)
ICICI Prudential Savings Fund Growth
Low Duration
Growth
Open Ended
403.1334 (10/08/2020)
ICICI Prudential FMCG Fund Dividend Payout
Sector - FMCG
Dividend/Bonus
Open Ended
70.5800 (10/08/2020)
ICICI Prudential FMCG Fund Growth
Sector - FMCG
Growth
Open Ended
245.2900 (10/08/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K 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 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 1148 Days Plan F Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1148 Days Plan F Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7218 (10/08/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7177 (10/08/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7177 (10/08/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7177 (10/08/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1127 Days Plan I Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Page of 32   

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