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ICICI Prudential Asset Management Company Limited

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Total Funds: 1623   
Page  of  33   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Passive Strategy Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
64.2214 (22/07/2019)
ICICI Prudential Passive Strategy Fund Growth
Fund of Funds
Growth
Open Ended
64.2214 (22/07/2019)
ICICI Prudential Equity & Debt Fund Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
21.9000 (22/07/2019)
ICICI Prudential Equity & Debt Fund Growth
Aggressive Allocation
Growth
Open Ended
133.7100 (22/07/2019)
ICICI Prudential Moderate Fund Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
34.9716 (22/07/2019)
ICICI Prudential Moderate Fund Growth
Fund of Funds
Growth
Open Ended
34.9716 (22/07/2019)
ICICI Prudential Child Care Fund (Gift Plan)
Children
Growth
Open Ended
140.4300 (22/07/2019)
ICICI Prudential Value Discovery Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
25.8000 (22/07/2019)
ICICI Prudential Value Discovery Fund Growth
Value
Growth
Open Ended
142.4400 (22/07/2019)
ICICI Prudential Multi-Asset Fund Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.1608 (22/07/2019)
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
267.8367 (22/07/2019)
ICICI Prudential MidCap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
21.9100 (22/07/2019)
ICICI Prudential MidCap Fund Growth
Mid-Cap
Growth
Open Ended
91.2400 (22/07/2019)
ICICI Prudential Savings Fund Growth
Low Duration
Growth
Open Ended
368.6320 (22/07/2019)
ICICI Prudential FMCG Fund Dividend Payout
Sector - FMCG
Dividend/Bonus
Open Ended
66.5900 (22/07/2019)
ICICI Prudential FMCG Fund Growth
Sector - FMCG
Growth
Open Ended
231.4200 (22/07/2019)
ICICI Prudential Liquid Fund Unclaimed Dividend
Liquid
Growth
Open Ended
124.3408 (22/07/2019)
ICICI Prudential Liquid Fund Unclaimed Redemption
Liquid
Growth
Open Ended
124.3408 (22/07/2019)
ICICI Prudential Sensex ETF
Large-Cap
Growth
Open Ended
403.6140 (22/07/2019)
ICICI Prudential Floating Interest Fund A Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.4184 (22/07/2019)
ICICI Prudential Floating Interest Fund A Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.1707 (22/07/2019)
ICICI Prudential Floating Interest Fund A Growth
Floating Rate
Growth
Open Ended
285.5477 (22/07/2019)
ICICI Prudential Floating Interest Fund B Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.4189 (22/07/2019)
ICICI Prudential Floating Interest Fund B Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.1706 (22/07/2019)
ICICI Prudential Floating Interest Fund B Growth
Floating Rate
Growth
Open Ended
308.3207 (22/07/2019)
ICICI Prudential Floating Interest Fund C Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.4184 (22/07/2019)
ICICI Prudential Floating Interest Fund C Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.1712 (22/07/2019)
ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.8760 (22/07/2019)
ICICI Prudential Floating Interest Fund Fortnightly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.4183 (22/07/2019)
ICICI Prudential Floating Interest Fund Growth
Floating Rate
Growth
Open Ended
285.2231 (22/07/2019)
ICICI Prudential Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.0337 (22/07/2019)
ICICI Prudential Gilt Fund Growth
Government Bond
Growth
Open Ended
67.7228 (22/07/2019)
ICICI Prudential Large & Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
317.5300 (22/07/2019)
ICICI Prudential Large & Mid Cap Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.7300 (22/07/2019)
ICICI Prudential Long Term Bond Fund Half Yearly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
11.9617 (22/07/2019)
ICICI Prudential Long Term Bond Fund Institutional Growth
Long Duration
Growth
Open Ended
68.8834 (22/07/2019)
ICICI Prudential Long Term Bond Fund Growth
Long Duration
Growth
Open Ended
63.9642 (22/07/2019)
ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
12.1854 (22/07/2019)
ICICI Prudential Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
43.2826 (22/07/2019)
ICICI Prudential Regular Savings Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.6597 (22/07/2019)
ICICI Prudential Nifty Index Plan Regular Growth
Index Funds
Growth
Open Ended
109.6603 (22/07/2019)
ICICI Prudential Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.3600 (22/07/2019)
ICICI Prudential All Seasons Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
45.8491 (22/07/2019)
ICICI Prudential Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
50.6400 (22/07/2019)
ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.7867 (22/07/2019)
ICICI Prudential Liquid Fund Institutional Growth
Liquid
Growth
Open Ended
444.1714 (22/07/2019)
ICICI Prudential Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
118.5022 (22/07/2019)
ICICI Prudential Liquid Fund Institutional Plus Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
118.5152 (22/07/2019)
ICICI Prudential Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
100.1482 (22/07/2019)
Page of 33   

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