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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:
1605
Page
of
33
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Passive Strategy Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
57.3153
(02/07/2020)
ICICI Prudential Passive Strategy Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
57.3153
(02/07/2020)
ICICI Prudential Equity & Debt Fund Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
18.6800
(02/07/2020)
ICICI Prudential Equity & Debt Fund Growth
Aggressive Allocation
Growth
Open Ended
124.5000
(02/07/2020)
ICICI Prudential Income Optimizer Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
35.5410
(02/07/2020)
ICICI Prudential Income Optimizer Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
35.5410
(02/07/2020)
ICICI Prudential Child Care Fund (Gift Plan)
Children
Growth
Open Ended
128.5600
(02/07/2020)
ICICI Prudential Value Discovery Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
20.5300
(02/07/2020)
ICICI Prudential Value Discovery Fund Growth
Value
Growth
Open Ended
135.4300
(02/07/2020)
ICICI Prudential Multi-Asset Fund Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.9283
(02/07/2020)
ICICI Prudential Multi-Asset Fund FII Growth
Multi Asset Allocation
Growth
Open Ended
43.0129
(18/06/2018)
ICICI Prudential Multi-Asset Fund Growth
Multi Asset Allocation
Growth
Open Ended
254.1392
(02/07/2020)
ICICI Prudential MidCap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
17.3600
(02/07/2020)
ICICI Prudential MidCap Fund Growth
Mid-Cap
Growth
Open Ended
80.3100
(02/07/2020)
ICICI Prudential Savings Fund Growth
Low Duration
Growth
Open Ended
399.4908
(02/07/2020)
ICICI Prudential FMCG Fund Dividend Payout
Sector - FMCG
Dividend/Bonus
Open Ended
68.3300
(02/07/2020)
ICICI Prudential FMCG Fund Growth
Sector - FMCG
Growth
Open Ended
237.4800
(02/07/2020)
ICICI Prudential Floating Interest Fund A Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3988
(24/04/2020)
ICICI Prudential Floating Interest Fund A Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.0251
(24/04/2020)
ICICI Prudential Floating Interest Fund A Growth
Floating Rate
Growth
Open Ended
300.7518
(24/04/2020)
ICICI Prudential Floating Interest Fund B Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3970
(24/04/2020)
ICICI Prudential Floating Interest Fund B Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.0250
(24/04/2020)
ICICI Prudential Floating Interest Fund B Growth
Floating Rate
Growth
Open Ended
324.7401
(24/04/2020)
ICICI Prudential Floating Interest Fund C Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3966
(24/04/2020)
ICICI Prudential Floating Interest Fund C Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.9403
(27/02/2020)
ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
101.9922
(02/07/2020)
ICICI Prudential Floating Interest Fund Fortnightly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.6187
(02/07/2020)
ICICI Prudential Floating Interest Fund Growth
Floating Rate
Growth
Open Ended
309.3157
(02/07/2020)
ICICI Prudential Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.6895
(02/07/2020)
ICICI Prudential Gilt Fund Growth
Government Bond
Growth
Open Ended
75.7132
(02/07/2020)
ICICI Prudential Large & Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
282.2800
(02/07/2020)
ICICI Prudential Large & Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.9800
(02/07/2020)
ICICI Prudential Long Term Bond Fund Half Yearly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
11.6650
(02/07/2020)
ICICI Prudential Long Term Bond Fund Institutional Growth
Long Duration
Growth
Open Ended
73.5439
(24/04/2020)
ICICI Prudential Long Term Bond Fund Growth
Long Duration
Growth
Open Ended
69.9225
(02/07/2020)
ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
12.6988
(02/07/2020)
ICICI Prudential Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
45.8680
(02/07/2020)
ICICI Prudential Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.7667
(02/07/2020)
ICICI Prudential Nifty Index Plan Regular Growth
Index Funds
Growth
Open Ended
102.3746
(02/07/2020)
ICICI Prudential Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.3300
(02/07/2020)
ICICI Prudential All Seasons Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
49.3216
(24/04/2020)
ICICI Prudential Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
40.2900
(02/07/2020)
ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.9060
(02/07/2020)
ICICI Prudential Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
462.3300
(24/04/2020)
ICICI Prudential Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
118.5022
(24/04/2020)
ICICI Prudential Liquid Fund Institutional Plus Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
118.5152
(24/04/2020)
ICICI Prudential Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
100.1482
(02/07/2020)
ICICI Prudential Liquid Fund Growth
Liquid
Growth
Open Ended
296.0857
(02/07/2020)
ICICI Prudential Liquid Fund Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.1211
(02/07/2020)
ICICI Prudential Liquid Fund Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
100.1928
(02/07/2020)
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of
33
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