Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
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:
1515
Page
of
31
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Bluechip Fund Growth
Large-Cap
Growth
Open Ended
42.0000
(18/09/2020)
ICICI Prudential Bluechip Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
19.4000
(18/09/2020)
ICICI Prudential Banking and Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
50.8600
(18/09/2020)
ICICI Prudential Banking and Financial Services Fund Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
24.3700
(18/09/2020)
ICICI Prudential Bond Fund Institutional Monthly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6444
(24/04/2020)
ICICI Prudential Bond Fund Institutional Growth
Medium to Long Duration
Growth
Open Ended
25.0654
(24/04/2020)
ICICI Prudential Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
30.2136
(18/09/2020)
ICICI Prudential Bluechip Fund Institutional Option - I Growth
Large-Cap
Growth
Open Ended
37.5900
(24/04/2020)
ICICI Prudential Floating Interest Fund B Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.1822
(24/04/2020)
ICICI Prudential Floating Interest Fund Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.9029
(18/09/2020)
ICICI Prudential Bond Fund Institutional Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4294
(24/04/2020)
ICICI Prudential Floating Interest Fund A Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.1821
(24/04/2020)
ICICI Prudential Floating Interest Fund C Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3043
(15/02/2017)
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
10.8508
(24/04/2020)
ICICI Prudential Bond Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0806
(18/09/2020)
ICICI Prudential Savings Fund Retail Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
100.1193
(24/04/2020)
ICICI Prudential Savings Fund Retail Plan Growth
Low Duration
Growth
Open Ended
220.0081
(24/04/2020)
ICICI Prudential Savings Fund Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
100.9560
(24/04/2020)
ICICI Prudential Savings Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
105.7358
(18/09/2020)
ICICI Prudential Bond Fund Monthly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3030
(18/09/2020)
ICICI Prudential Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
105.4580
(18/09/2020)
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
Arbitrage Fund
Growth
Open Ended
26.3343
(24/04/2020)
ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.7165
(18/09/2020)
ICICI Prudential Equity Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
26.3170
(18/09/2020)
ICICI Prudential Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.4500
(18/09/2020)
ICICI Prudential Balanced Advantage Fund Growth
Dynamic Asset Allocation
Growth
Open Ended
38.3600
(18/09/2020)
ICICI Prudential Money Market Fund Fortnightly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
100.6942
(18/09/2020)
ICICI Prudential Liquid Fund Half Yearly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
105.5656
(20/09/2020)
ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
11.7562
(24/04/2020)
ICICI Prudential Smallcap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
16.8500
(18/09/2020)
ICICI Prudential Smallcap Fund Institutional Growth
Small-Cap
Growth
Open Ended
18.6500
(24/04/2020)
ICICI Prudential Smallcap Fund Growth
Small-Cap
Growth
Open Ended
26.8100
(18/09/2020)
ICICI Prudential Ultra Short Term Fund Growth
Ultra Short Duration
Growth
Open Ended
21.0471
(18/09/2020)
ICICI Prudential Ultra Short Term Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6863
(18/09/2020)
ICICI Prudential Ultra Short Term Fund Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.8305
(18/09/2020)
ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6181
(18/09/2020)
ICICI Prudential Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
22.6648
(18/09/2020)
ICICI Prudential Credit Risk Fund Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.1657
(18/09/2020)
ICICI Prudential Credit Risk Fund Half Yearly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.9871
(18/09/2020)
ICICI Prudential Regular Savings Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.8612
(18/09/2020)
ICICI Prudential Regular Savings Fund Half Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.4065
(18/09/2020)
ICICI Prudential Gold ETF
Sector - Precious Metals
Growth
Open Ended
46.4744
(18/09/2020)
ICICI Prudential Regular Gold Savings Fund(FOF) Growth
Sector - Precious Metals
Growth
Open Ended
17.1161
(18/09/2020)
ICICI Prudential Regular Gold Savings Fund(FOF) Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
17.1161
(18/09/2020)
ICICI Prudential Nifty Next 50 Index Fund Growth
Index Funds
Growth
Open Ended
24.3339
(18/09/2020)
ICICI Prudential Nifty Next 50 Index Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
24.3339
(18/09/2020)
ICICI Prudential Banking and PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
24.2751
(18/09/2020)
ICICI Prudential Banking and PSU Debt Fund Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.2345
(18/09/2020)
ICICI Prudential R.I.G.H.T. Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108
(09/10/2019)
ICICI Prudential R.I.G.H.T. Growth
ELSS (Tax Savings)
Growth
Closed Ended
39.0632
(09/10/2019)
Page
of
31
Top
