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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:
1385
Page
of
28
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
25.0800
(26/07/2021)
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
25.0800
(26/07/2021)
ICICI Prudential Commodities Fund Direct Growth
Equity - Other
Growth
Open Ended
25.0800
(26/07/2021)
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
24.4000
(26/07/2021)
ICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
24.4000
(26/07/2021)
ICICI Prudential Commodities Fund Regular Growth
Equity - Other
Growth
Open Ended
24.4000
(26/07/2021)
ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
14.3610
(23/07/2021)
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
14.3610
(23/07/2021)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Global - Other
Growth
Open Ended
14.3610
(23/07/2021)
ICICI Prudential Global Advantage Fund(FOF) Rglr Pyt of Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
14.2162
(23/07/2021)
ICICI Prudential Global Advantage Fund(FOF) Rglr Reinvestment of Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
14.2162
(23/07/2021)
ICICI Prudential Global Advantage Fund(FOF) Regular Growth
Global - Other
Growth
Open Ended
14.2162
(23/07/2021)
ICICI Prudential Private Banks ETF
Sector - Financial Services
Dividend/Bonus
Open Ended
180.0949
(26/07/2021)
ICICI Prudential Liquid Fund Unclaimed Dividend
Liquid
Growth
Open Ended
135.6866
(26/07/2021)
ICICI Prudential Liquid Fund Unclaimed Redemption
Liquid
Growth
Open Ended
135.6866
(26/07/2021)
ICICI Prudential Bank ETF
Sector - Financial Services
Growth
Open Ended
348.0320
(26/07/2021)
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Reg Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education
Liquid
Dividend/Bonus
Open Ended
100.0000
(26/07/2021)
ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education
Liquid
Dividend/Bonus
Open Ended
100.0000
(26/07/2021)
ICICI Prudential Ultra Short Term Fund Fortnightly Payout of Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0781
(26/07/2021)
ICICI Prudential Ultra Short Term Fund Fortnightly Reinvestment of Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0781
(26/07/2021)
ICICI Prudential Fixed Maturity Plan 86 1120 Days F Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1120 Days F Direct Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1120 Days F Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1120 Days F Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1120 Days F Reg Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1120 Days F Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential MNC Fund Direct Growth
Equity - Other
Growth
Open Ended
17.5300
(26/07/2021)
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
16.3500
(26/07/2021)
ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
16.3500
(26/07/2021)
ICICI Prudential MNC Fund Regular Growth
Equity - Other
Growth
Open Ended
17.0100
(26/07/2021)
ICICI Prudential MNC Fund Regular Payout of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
15.8300
(26/07/2021)
ICICI Prudential MNC Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
15.8300
(26/07/2021)
ICICI Prudential Nifty Next 50 ETF
Large-Cap
Growth
Open Ended
40.0331
(26/07/2021)
ICICI Prudential Fixed Maturity Plan 86 1106 Days D Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1106 Days D Direct Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1106 Days D Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1106 Days D Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1106 Days D Reg Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1106 Days D Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 95 Days E Direct Cumulative
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 95 Days E Direct Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 95 Days E Regular Cumulative
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 95 Days E Reg Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan 86 1113 Days C Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Page
of
28
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