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ICICI Prudential Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Conservative Allocation
Corporate Bond
Credit Risk
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - ESG
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - FMCG
Sector - Healthcare
Sector - Precious Metals
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
1368
Page
of
28
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Healthcare ETF
Sector - Healthcare
Growth
Open Ended
89.6888
(02/08/2021)
ICICI Prudential Sensex ETF
Large-Cap
Growth
Open Ended
574.1164
(02/08/2021)
ICICI Prudential Floating Interest Fund A Fortnightly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.3988
(24/04/2020)
ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
100.0251
(24/04/2020)
ICICI Prudential Floating Interest Fund A Growth
Floating Rate
Growth
Open Ended
300.7518
(24/04/2020)
ICICI Prudential Floating Interest Fund B Fortnightly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.3970
(24/04/2020)
ICICI Prudential Floating Interest Fund B Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
100.0250
(24/04/2020)
ICICI Prudential Floating Interest Fund B Growth
Floating Rate
Growth
Open Ended
324.7401
(24/04/2020)
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.3966
(24/04/2020)
ICICI Prudential Floating Interest Fund C Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
100.9403
(27/02/2020)
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.5718
(02/08/2021)
ICICI Prudential Floating Interest Fund Fortnightly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.9954
(02/08/2021)
ICICI Prudential Floating Interest Fund Growth
Floating Rate
Growth
Open Ended
331.6726
(02/08/2021)
ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
16.3425
(02/08/2021)
ICICI Prudential Gilt Fund Growth
Government Bond
Growth
Open Ended
78.8642
(02/08/2021)
ICICI Prudential Large & Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
476.9600
(02/08/2021)
ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.8000
(02/08/2021)
ICICI Prudential Long Term Bond Fund Half Yearly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
11.3974
(02/08/2021)
ICICI Prudential Long Term Bond Fund Institutional Growth
Long Duration
Growth
Open Ended
73.5439
(24/04/2020)
ICICI Prudential Long Term Bond Fund Growth
Long Duration
Growth
Open Ended
71.1796
(02/08/2021)
ICICI Prudential Long Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
12.0932
(02/08/2021)
ICICI Prudential Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
52.7842
(02/08/2021)
ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.7744
(02/08/2021)
ICICI Prudential Nifty Index Plan Regular Growth
Index Funds
Growth
Open Ended
155.1666
(02/08/2021)
ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.8900
(02/08/2021)
ICICI Prudential All Seasons Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
49.3216
(24/04/2020)
ICICI Prudential Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
72.6600
(02/08/2021)
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.8734
(02/08/2021)
ICICI Prudential Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
462.3300
(24/04/2020)
ICICI Prudential Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
118.5022
(24/04/2020)
ICICI Prudential Liquid Fund Institutional Plus Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
118.5152
(24/04/2020)
ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.1482
(02/08/2021)
ICICI Prudential Liquid Fund Growth
Liquid
Growth
Open Ended
306.3187
(02/08/2021)
ICICI Prudential Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.1129
(02/08/2021)
ICICI Prudential Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.2203
(02/08/2021)
ICICI Prudential Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
118.5142
(24/04/2020)
ICICI Prudential Liquid Fund Institutional I Growth
Liquid
Growth
Open Ended
275.6151
(24/04/2020)
ICICI Prudential Liquid Fund Retail Growth
Liquid
Growth
Open Ended
450.7797
(24/04/2020)
ICICI Prudential Liquid Fund Retail Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.5372
(24/04/2020)
ICICI Prudential Liquid Fund Quarterly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.6620
(02/08/2021)
ICICI Prudential Liquid Fund Retail Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
118.9171
(24/04/2020)
ICICI Prudential Medium Term Bond Fund Growth
Medium Duration
Growth
Open Ended
34.7828
(02/08/2021)
ICICI Prudential Medium Term Bond Fund B Growth
Medium Duration
Growth
Open Ended
32.0584
(24/04/2020)
ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
75.3157
(02/08/2021)
ICICI Prudential Asset Allocator Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
75.3157
(02/08/2021)
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
26.7200
(02/08/2021)
ICICI Prudential Multicap Fund Growth
Multi-Cap
Growth
Open Ended
423.4000
(02/08/2021)
ICICI Prudential Exports and Services Fund Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
29.6700
(02/08/2021)
ICICI Prudential Exports and Services Fund Growth
Equity - Other
Growth
Open Ended
83.3000
(02/08/2021)
ICICI Prudential Short Term Fund Institutional Fortnightly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8807
(24/04/2020)
Page
of
28
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