ICICI Prudential India Equity FOF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.4763 |
NAV Date :
Apr 25, 2024 |
ICICI Prudential Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4419 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.9600 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.9100 |
NAV Date :
Apr 25, 2024 |
ICICI Prudential Dividend Yield Equity Fund Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.0700 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.9100 |
NAV Date :
Apr 25, 2024 |
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Reg Qt Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.9462 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Commodities Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.3000 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.3300 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Nifty 200 Quality 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
189.5207 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Nifty PSU Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
74.0576 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.8656 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.4300 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.4300 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential PSU Equity Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.9200 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9200 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential PSU Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9200 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential India Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.1300 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential PSU Equity Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.4300 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential India Opportunities Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.4200 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.6500 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.6500 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
44.2200 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential ELSS Tax Saver Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.2700 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5200 |
NAV Date :
Apr 25, 2024 |
ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6100 |
NAV Date :
Apr 25, 2024 |
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6100 |
NAV Date :
Apr 25, 2024 |
ICICI Prudential S&P BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2064 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2064 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6100 |
NAV Date :
Apr 25, 2024 |
ICICI Prudential Innovation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4200 |
NAV Date :
Apr 25, 2024 |
ICICI Prudential Innovation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6100 |
NAV Date :
Apr 25, 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 Nifty IT ETF
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.6006 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.2700 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.5405 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.4311 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.4312 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.9600 |
NAV Date :
Apr 26, 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 :
10.7042 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
80.9846 |
NAV Date :
Apr 25, 2024 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.2098 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.9815 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential FMCG Fund Growth
|
Category :
Sector - FMCG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
454.7600 |
NAV Date :
Apr 25, 2024 |
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.8000 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6958 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2323 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Tranporstation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1400 |
NAV Date :
Apr 26, 2024 |
ICICI Prudential Nifty Healthcare ETF
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
121.8178 |
NAV Date :
Apr 26, 2024 |