ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Multi-Asset Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 711.1475 NAV Date : Oct 22, 2024
ICICI Prudential Ultra Short Term Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9358 NAV Date : Oct 22, 2024
ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.1400 NAV Date : Oct 22, 2024
ICICI Prudential Ultra Short Term Fund Class Regular Weekly Reinvestment of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0693 NAV Date : Oct 22, 2024
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6200 NAV Date : Oct 22, 2024
ICICI Prudential MNC Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 28.8700 NAV Date : Oct 22, 2024
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8622 NAV Date : Oct 22, 2024
ICICI Prudential Nifty Auto Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6932 NAV Date : Oct 22, 2024
ICICI Prudential Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7400 NAV Date : Oct 22, 2024
ICICI Prudential Regular Savings Fund Bonus Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3554 NAV Date : Apr 24, 2020
ICICI Prudential Long Term Wealth Enhancement Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 28.9300 NAV Date : Oct 22, 2024
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 30.1100 NAV Date : Oct 22, 2024
ICICI Prudential Long Term Wealth Enhancement Fund Transfer Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 28.9300 NAV Date : Oct 22, 2024
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Transfer Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0850 NAV Date : Oct 22, 2024
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3257 NAV Date : Oct 22, 2024
ICICI Prudential Bharat Consumption Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8800 NAV Date : Oct 22, 2024
ICICI Prudential Credit Risk Fund Bonus Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7498 NAV Date : Apr 24, 2020
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1980 NAV Date : Oct 22, 2024
ICICI Prudential Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.6844 NAV Date : Oct 22, 2024
ICICI Prudential Money Market Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7174 NAV Date : Oct 22, 2024
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9827 NAV Date : Oct 22, 2024
ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.5500 NAV Date : Oct 22, 2024
ICICI Prudential Nifty Auto Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4776 NAV Date : Oct 22, 2024
ICICI Prudential Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.6844 NAV Date : Oct 22, 2024
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9200 NAV Date : Oct 22, 2024
ICICI Prudential Global Stable Equity Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1800 NAV Date : Oct 22, 2024
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2483 NAV Date : Oct 22, 2024
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6582 NAV Date : Oct 22, 2024
ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1395 NAV Date : Oct 22, 2024
ICICI Prudential Ultra Short Term Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6957 NAV Date : Oct 22, 2024
ICICI Prudential Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Others Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 183.8534 NAV Date : Oct 22, 2024
ICICI Prudential Focused Equity Fund Direct Plan Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 99.4000 NAV Date : Oct 22, 2024
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5623 NAV Date : Oct 22, 2024
ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.4800 NAV Date : Oct 22, 2024
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6942 NAV Date : Oct 22, 2024
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7772 NAV Date : Oct 22, 2024
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8852 NAV Date : Oct 22, 2024
ICICI Prudential Bond Fund Institutional Quarterly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4294 NAV Date : Apr 24, 2020
ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0507 NAV Date : Oct 22, 2024
ICICI Prudential Savings Fund Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 154.9446 NAV Date : Apr 24, 2020
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Payout of Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.2100 NAV Date : Oct 22, 2024
ICICI Prudential Savings Fund Payout of Income Dist cum Cap Wdrl Others Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 181.4513 NAV Date : Oct 22, 2024
ICICI Prudential Nifty Financial Services Ex-Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 26.0368 NAV Date : Oct 22, 2024
ICICI Prudential Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.5142 NAV Date : Apr 24, 2020
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8151 NAV Date : Oct 22, 2024
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.6885 NAV Date : Oct 22, 2024
ICICI Prudential Liquid Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Others Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.7325 NAV Date : Sep 16, 2022
ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.2500 NAV Date : Oct 22, 2024
ICICI Prudential Equity & Debt Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 375.5500 NAV Date : Oct 22, 2024
ICICI Prudential Nifty Auto Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6932 NAV Date : Oct 22, 2024

Displaying 1 to 50 of 801 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 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.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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