ICICI Prudential S&P BSE Sensex ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
812.3546 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Passive Strategy Fund(FOF) Payout of Income Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
106.9332 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Passive Strategy Fund(FOF) Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
137.2476 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Equity & Debt Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.0300 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Equity & Debt Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
329.3900 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Income Optimizer Fund(FOF) Pyt of Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.0315 |
NAV Date :
Mar 15, 2024 |
ICICI Prudential Income Optimizer Fund(FOF) Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.7756 |
NAV Date :
Mar 15, 2024 |
ICICI Prudential Child Care Fund (Gift Plan)
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
270.6400 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Value Discovery Fund Payout of Income Distribution cum Cap wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.4700 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Value Discovery Fund Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
389.5700 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Multi-Asset Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.4393 |
NAV Date :
Mar 18, 2024 |
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 Multi-Asset Fund Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
623.5847 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.6900 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential MidCap Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
231.9000 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Savings Fund Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
491.8280 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - FMCG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
89.9600 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential FMCG Fund Growth
|
Category :
Sector - FMCG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
447.8500 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Nifty50 Value 20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1177 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Nifty50 Value 20 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1177 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1179 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Nifty50 Value 20 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1245 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1245 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1245 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0993 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0993 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0993 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0984 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0984 |
NAV Date :
Mar 18, 2024 |
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 :
10.0984 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
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 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 Floating Interest Fund B Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
100.0250 |
NAV Date :
Apr 24, 2020 |
ICICI Prudential Floating Interest Fund B Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
324.7401 |
NAV Date :
Apr 24, 2020 |
ICICI Prudential Floating Interest Fund C Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
100.9403 |
NAV Date :
Feb 27, 2020 |
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
101.4517 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Floating Interest Fund Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
383.4238 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.6997 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Gilt Fund Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.3415 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Large & Mid Cap Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
806.2900 |
NAV Date :
Mar 18, 2024 |
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 :
28.1600 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Long Term Bond Fund Institutional Growth
|
Category :
Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
73.5439 |
NAV Date :
Apr 24, 2020 |
ICICI Prudential Long Term Bond Fund Growth
|
Category :
Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
80.5328 |
NAV Date :
Mar 18, 2024 |
ICICI Prudential Long Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5884 |
NAV Date :
Mar 18, 2024 |