Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

ICICI Prudential Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1505   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9918 (20/11/2020)
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
10.9918 (20/11/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9918 (20/11/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9793 (20/11/2020)
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
10.9793 (20/11/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9793 (20/11/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1380 (20/11/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1379 (20/11/2020)
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
11.1379 (20/11/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1250 (20/11/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1250 (20/11/2020)
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
11.1250 (20/11/2020)
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
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential India Equity FOF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.5628 (20/11/2020)
ICICI Prudential India Equity FOF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.5628 (20/11/2020)
ICICI Prudential India Equity FOF Direct Growth
Fund of Funds
Growth
Open Ended
10.5628 (20/11/2020)
ICICI Prudential India Equity FOF Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.4956 (20/11/2020)
ICICI Prudential India Equity FOF Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
10.4956 (20/11/2020)
ICICI Prudential India Equity FOF Regular Growth
Fund of Funds
Growth
Open Ended
10.4956 (20/11/2020)
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 1115 Days Plan K Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1115 Days Plan K Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1134 Days Plan H Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1127 Days Plan I Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1127 Days Plan I Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 31   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback