ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Arbitrage Fund Institutional Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.3343 NAV Date : Apr 24, 2020
ICICI Prudential Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4797 NAV Date : Nov 06, 2026
ICICI Prudential Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 37.1111 NAV Date : Nov 06, 2026
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0600 NAV Date : Nov 06, 2026
ICICI Prudential Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 80.3100 NAV Date : Nov 06, 2026
ICICI Prudential Long Term Fund Institutional Quarterly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7562 NAV Date : Apr 24, 2020
ICICI Prudential Small Cap Fund Payout of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2900 NAV Date : Nov 06, 2026
ICICI Prudential Small Cap Fund Institutional Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6500 NAV Date : Apr 24, 2020
ICICI Prudential Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 87.3800 NAV Date : Nov 06, 2026
ICICI Prudential Large Cap Fund Institutional Option - I Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 37.5900 NAV Date : Apr 24, 2020
ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.8900 NAV Date : Nov 06, 2026
ICICI Prudential Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 110.8700 NAV Date : Nov 06, 2026
ICICI Prudential Banking and Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 135.1200 NAV Date : Nov 06, 2026
ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7900 NAV Date : Nov 06, 2026
ICICI Prudential Medium to Long Term Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6444 NAV Date : Apr 24, 2020
ICICI Prudential Medium to Long Term Fund Institutional Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0654 NAV Date : Apr 24, 2020
ICICI Prudential Medium to Long Term Fund Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.2384 NAV Date : Nov 06, 2026
ICICI Prudential Medium to Long Term Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2933 NAV Date : Nov 06, 2026
ICICI Prudential Ultra Short to Short Term Fund Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.6535 NAV Date : Nov 06, 2026
ICICI Prudential Ultra Short to Short Term Fund Daily Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.7346 NAV Date : Nov 06, 2026
ICICI Prudential Floating Interest Rates Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.5596 NAV Date : Nov 06, 2026
ICICI Prudential Medium to Long Term 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 Floating Interest Rates Fund B Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.1822 NAV Date : Apr 24, 2020
ICICI Prudential Floating Interest Rates Fund A Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.1821 NAV Date : Apr 24, 2020
ICICI Prudential Floating Interest Rates Fund C Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.3043 NAV Date : Feb 15, 2017
ICICI Prudential Medium to Long Term Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4946 NAV Date : Nov 06, 2026
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 220.0081 NAV Date : Apr 24, 2020
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.9560 NAV Date : Apr 24, 2020
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1193 NAV Date : Apr 24, 2020
ICICI Prudential Focused Fund Pyt of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2600 NAV Date : Nov 06, 2026
ICICI Prudential Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 97.5300 NAV Date : Nov 06, 2026
ICICI Prudential Corporate Bond Fund Retail Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7853 NAV Date : Apr 24, 2020
ICICI Prudential Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0465 NAV Date : Nov 06, 2026
ICICI Prudential Corporate Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2687 NAV Date : Nov 06, 2026
ICICI Prudential Corporate Bond Fund Premium Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0277 NAV Date : Apr 24, 2020
ICICI Prudential Corporate Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4198 NAV Date : Nov 06, 2026
ICICI Prudential Corporate Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9335 NAV Date : Apr 24, 2020
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3008 NAV Date : Apr 24, 2020
ICICI Prudential Banking and PSU Debt Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9984 NAV Date : Nov 06, 2026
ICICI Prudential Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 62.9843 NAV Date : Nov 06, 2026
ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.9835 NAV Date : Nov 06, 2026
ICICI Prudential Conservative Hybrid Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0970 NAV Date : Nov 06, 2026
ICICI Prudential Conservative Hybrid Fund Half Yearly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8644 NAV Date : Nov 06, 2026
ICICI Prudential Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 120.2176 NAV Date : Nov 06, 2026
ICICI Prudential Credit Risk Fund Regular Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 35.0509 NAV Date : Nov 06, 2026
ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2602 NAV Date : Nov 06, 2026
ICICI Prudential Multi Asset Allocation Fund Institutional Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8490 NAV Date : Apr 24, 2020
ICICI Prudential Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0494 NAV Date : Nov 06, 2026
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 : 10.6728 NAV Date : Nov 06, 2026
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 : 11.0296 NAV Date : Nov 06, 2026

Displaying 1 to 50 of 886 results

STOCKS
MUTUAL FUNDS
360ONEABAKKUSADITYABIRLAAIKYAMALCHEMYALPHAGREPALTIVAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDCHOICEDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWEALTHCOMPANYWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 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, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, 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