ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
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 Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0937 NAV Date : Mar 13, 2025
ICICI Prudential Money Market Fund Retail Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 306.6704 NAV Date : Apr 24, 2020
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3604 NAV Date : Mar 13, 2025
ICICI Prudential Medium Term Bond Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.4075 NAV Date : Mar 13, 2025
ICICI Prudential Smallcap Fund Institutional Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6500 NAV Date : Apr 24, 2020
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.1129 NAV Date : Mar 13, 2025
ICICI Prudential Nifty 500 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0540 NAV Date : Mar 13, 2025
ICICI Prudential Equity Minimum Variance Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4500 NAV Date : Mar 13, 2025
ICICI Prudential PSU Equity Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1900 NAV Date : Mar 13, 2025
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 979.3100 NAV Date : Mar 13, 2025
ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.7358 NAV Date : Mar 13, 2025
ICICI Prudential Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.2300 NAV Date : Mar 13, 2025
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2488 NAV Date : Mar 13, 2025
ICICI Prudential Savings Fund Fortnightly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.8430 NAV Date : Mar 13, 2025
ICICI Prudential Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.2948 NAV Date : Mar 16, 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 : 118.6826 NAV Date : Mar 13, 2025
ICICI Prudential Child Care Fund (Gift Plan) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 282.8800 NAV Date : Mar 13, 2025
ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4902 NAV Date : Mar 13, 2025
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.4918 NAV Date : Mar 13, 2025
ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5297 NAV Date : Mar 13, 2025
ICICI Prudential Floating Interest Fund Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 412.7537 NAV Date : Mar 13, 2025
ICICI Prudential Floating Interest Fund A Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 300.7518 NAV Date : Apr 24, 2020
ICICI Prudential Short Term Fund Direct Plan Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.9620 NAV Date : May 28, 2019
ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0251 NAV Date : Apr 24, 2020
ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1642 NAV Date : Mar 13, 2025
ICICI Prudential Savings Fund Retail Plan Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1193 NAV Date : Apr 24, 2020
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9525 NAV Date : Mar 13, 2025
ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.7529 NAV Date : Mar 13, 2025
ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3200 NAV Date : Mar 13, 2025
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 : 20.5500 NAV Date : Mar 13, 2025
ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.7800 NAV Date : Mar 13, 2025
ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.1400 NAV Date : Mar 13, 2025
ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.2400 NAV Date : Mar 13, 2025
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 28.1103 NAV Date : Mar 13, 2025
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4700 NAV Date : Mar 13, 2025
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3700 NAV Date : Mar 13, 2025
ICICI Prudential Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5700 NAV Date : Mar 13, 2025
ICICI Prudential Nifty Pharma Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5064 NAV Date : Mar 13, 2025
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.0000 NAV Date : Nov 30, 2021
ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Sector - FMCG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 159.5200 NAV Date : Mar 13, 2025
ICICI Prudential Thematic Advantage Fund(FOF) Direct Reinvestment of Income Distribution cum CapWdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 85 10 Years I Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Medium Term Bond Fund C Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
ICICI Prudential Medium Term Bond Fund B Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6002 NAV Date : Apr 24, 2020
ICICI Prudential Corporate Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9335 NAV Date : Apr 24, 2020
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9664 NAV Date : Mar 13, 2025
ICICI Prudential Bond Fund Bonus Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4602 NAV Date : Jul 02, 2018
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1900 NAV Date : Mar 13, 2025
ICICI Prudential Manufacturing Fund Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 29.4500 NAV Date : Mar 13, 2025

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