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 |