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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
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:
1592
Page
of
32
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Direct Cumulative
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Regular Cumulative
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Interval Fund Series - IX - 203 Days Plan B Regular Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
Retirement
Growth
Open Ended
10.2800
(20/09/2019)
ICICI Prudential Retirement Fund Pure Equity Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.2800
(20/09/2019)
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
Retirement
Growth
Open Ended
10.1700
(20/09/2019)
ICICI Prudential Retirement Fund Pure Equity Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.1700
(20/09/2019)
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Retirement
Growth
Open Ended
10.5665
(20/09/2019)
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.5663
(20/09/2019)
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
Retirement
Growth
Open Ended
10.4519
(20/09/2019)
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.4519
(20/09/2019)
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
Retirement
Growth
Open Ended
10.7639
(20/09/2019)
ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.7639
(20/09/2019)
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth
Retirement
Growth
Open Ended
10.6488
(20/09/2019)
ICICI Prudential Retirement Fund Pure Debt Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.6489
(20/09/2019)
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
Retirement
Growth
Open Ended
10.3400
(20/09/2019)
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.3400
(20/09/2019)
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
Retirement
Growth
Open Ended
10.2300
(20/09/2019)
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Dividend Payout
Retirement
Dividend/Bonus
Open Ended
10.2300
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6765
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6765
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6734
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6735
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Interval Fund Series IX 370 Days Plan A Direct Cumulative
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Interval Fund Series IX 370 Days Plan A Direct Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Interval Fund Series IX 370 Days Plan A Regular Cumulative
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
-
()
ICICI Prudential Interval Fund Series IX 370 Days Plan A Regular Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6953
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6953
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6762
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6762
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6762
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6580
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6580
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6394
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6394
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Regular Half yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6393
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6475
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6297
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6297
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6475
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6297
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7757
(20/09/2019)
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7757
(20/09/2019)
Page
of
32
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