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ICICI Prudential Asset Management Company Limited

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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   

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