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ICICI Prudential Asset Management Company Limited

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Total Funds: 1512   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Value Fund Series 14 Reg Gr
Mid-Cap
Growth
Closed Ended
10.1500 (18/01/2019)
ICICI Prudential Value Fund Series 14 Reg Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.6700 (18/01/2019)
ICICI Prudential Value Fund Series 14 Dir Gr
Mid-Cap
Growth
Closed Ended
10.4700 (18/01/2019)
ICICI Prudential Value Fund Series 14 Dir Div
Mid-Cap
Dividend/Bonus
Closed Ended
9.9900 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0282 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0282 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0547 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1154 Days Plan J Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0547 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0069 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0069 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0476 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1150 Days Plan K Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0476 (18/01/2019)
ICICI Prudential Nifty Low Vol 30 ETF
Large-Cap
Growth
Open Ended
86.7900 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1217 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1217 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1185 Days Plan G Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1981 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1077 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1077 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1792 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1178 Days Plan H Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1792 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2266 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2775 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1116 Days Plan I Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2775 (18/01/2019)
ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8220 (18/01/2019)
ICICI Prudential Capital Protection XII 1168 Days Plan A Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8220 (18/01/2019)
ICICI Prudential Capital Protection XII1168 Days Plan A Direct Growth
Conservative Allocation
Growth
Closed Ended
11.0758 (18/01/2019)
ICICI Prudential Capital Protection XII 1168 Days Plan A Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0758 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1423 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1423 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1190 Days Plan F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2210 (18/01/2019)
ICICI Prudential Value Fund Series 13 Reg Div
Mid-Cap
Dividend/Bonus
Closed Ended
10.1300 (18/01/2019)
ICICI Prudential Value Fund Series 13 Dir Div
Mid-Cap
Dividend/Bonus
Closed Ended
10.4300 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1557 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1557 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2374 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1195 Days Plan D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1377 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1377 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3139 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3139 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3518 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3518 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1726 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1726 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1211 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2113 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1211 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2113 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1211 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2610 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1211 Days Plan A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2610 (18/01/2019)
ICICI Prudential Fixed Maturity Plan Series 81 1205 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1913 (18/01/2019)
Page of 31   

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