ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential S&P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 823.4841 NAV Date : Mar 01, 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 : 108.6524 NAV Date : Mar 01, 2024
ICICI Prudential Passive Strategy Fund(FOF) Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 139.4542 NAV Date : Mar 01, 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 : 39.6600 NAV Date : Mar 01, 2024
ICICI Prudential Equity & Debt Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 333.3600 NAV Date : Mar 01, 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 : 41.9992 NAV Date : Mar 01, 2024
ICICI Prudential Income Optimizer Fund(FOF) Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 54.7336 NAV Date : Mar 01, 2024
ICICI Prudential Child Care Fund (Gift Plan) Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 277.1100 NAV Date : Mar 01, 2024
ICICI Prudential Value Discovery Fund Payout of Income Distribution cum Cap wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0000 NAV Date : Mar 01, 2024
ICICI Prudential Value Discovery Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 394.6100 NAV Date : Mar 01, 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 : 30.6540 NAV Date : Mar 01, 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 : 624.7287 NAV Date : Mar 01, 2024
ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.9800 NAV Date : Mar 01, 2024
ICICI Prudential MidCap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 240.3200 NAV Date : Mar 01, 2024
ICICI Prudential Savings Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 489.7178 NAV Date : Mar 01, 2024
ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl Category : Sector - FMCG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.4500 NAV Date : Mar 01, 2024
ICICI Prudential FMCG Fund Growth Category : Sector - FMCG Distribution Type : Growth Structure : Open Ended Latest NAV : 450.2800 NAV Date : Mar 01, 2024
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
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 : - NAV Date :
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 : - NAV Date :
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
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 : - NAV Date :
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 : - 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 : 101.2420 NAV Date : Mar 01, 2024
ICICI Prudential Floating Interest Fund Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 381.3688 NAV Date : Mar 01, 2024
ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6620 NAV Date : Mar 01, 2024
ICICI Prudential Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 92.1452 NAV Date : Mar 01, 2024
ICICI Prudential Large & Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 822.4800 NAV Date : Mar 01, 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 : 28.7300 NAV Date : Mar 01, 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 : 80.3109 NAV Date : Mar 01, 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 : 12.5537 NAV Date : Mar 01, 2024
ICICI Prudential Regular Savings Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 66.2550 NAV Date : Mar 01, 2024
ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7790 NAV Date : Mar 01, 2024
ICICI Prudential Nifty 50 Index Plan Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 221.8296 NAV Date : Mar 01, 2024
ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.4800 NAV Date : Mar 01, 2024
ICICI Prudential All Seasons Bond Fund Retail Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 49.3216 NAV Date : Apr 24, 2020
ICICI Prudential Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 164.0800 NAV Date : Mar 01, 2024
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8794 NAV Date : Mar 01, 2024
ICICI Prudential Liquid Fund Institutional Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 462.3300 NAV Date : Apr 24, 2020
ICICI Prudential Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.5022 NAV Date : Apr 24, 2020
ICICI Prudential Liquid Fund Institutional Plus Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.5152 NAV Date : Apr 24, 2020
ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1482 NAV Date : Mar 01, 2024
ICICI Prudential Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 352.1614 NAV Date : Mar 01, 2024

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