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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 - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
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
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:
1443
Page
of
29
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential FMP Ser 84 1245 Days Plan N Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential FMP Ser 84 1245 Days Plan N Direct Quarterlyt Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential FMP Ser 84 1245 Days Plan N Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential FMP Ser 84 1245 Days Plan N Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential FMP Ser 84 1245 Days Plan N Regular Quarterlyt Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential FMP Ser 84 1245 Days Plan N Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Overnight Fund Direct Daily Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Quarterly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Half-Yearly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Quarterly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Half-Yearly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Annual Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Growth
Overnight
Growth
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Daily Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Quarterly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Half-Yearly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Quarterly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Half-Yearly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Regular Annual Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
ICICI Prudential Overnight Fund Direct Growth
Overnight
Growth
Open Ended
-
()
ICICI Prudential Advisor Series - Passive Strategy Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
62.2929
(13/11/2018)
ICICI Prudential Advisor Series - Passive Strategy Fund Growth
Fund of Funds
Growth
Open Ended
62.2929
(13/11/2018)
ICICI Prudential Equity & Debt Fund Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
22.6000
(13/11/2018)
ICICI Prudential Equity & Debt Fund Growth
Aggressive Allocation
Growth
Open Ended
126.9200
(13/11/2018)
ICICI Prudential Advisor Series - Hybrid Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
33.1441
(13/11/2018)
ICICI Prudential Advisor Series - Hybrid Fund Growth
Fund of Funds
Growth
Open Ended
33.1441
(13/11/2018)
ICICI Prudential Child Care Fund (Gift Plan)
Children
Growth
Open Ended
133.6900
(13/11/2018)
ICICI Prudential Value Discovery Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
29.4300
(13/11/2018)
ICICI Prudential Value Discovery Fund Growth
Value
Growth
Open Ended
142.1600
(13/11/2018)
ICICI Prudential Multi-Asset Fund Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.1895
(13/11/2018)
ICICI Prudential Multi-Asset Fund FII Growth
Multi Asset Allocation
Growth
Open Ended
43.0129
(18/06/2018)
ICICI Prudential Multi-Asset Fund Growth
Multi Asset Allocation
Growth
Open Ended
254.2547
(13/11/2018)
ICICI Prudential MidCap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
23.1000
(13/11/2018)
ICICI Prudential MidCap Fund Growth
Mid-Cap
Growth
Open Ended
92.0500
(13/11/2018)
Page
of
29
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