ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.6568 NAV Date : Jun 01, 2023
ICICI Prudential Nifty 200 Momentum 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6468 NAV Date : Jun 01, 2023
ICICI Prudential PSU Equity Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2100 NAV Date : Jun 01, 2023
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2100 NAV Date : Jun 01, 2023
ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2100 NAV Date : Jun 01, 2023
ICICI Prudential PSU Equity Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0800 NAV Date : Jun 01, 2023
ICICI Prudential PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0800 NAV Date : Jun 01, 2023
ICICI Prudential PSU Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0800 NAV Date : Jun 01, 2023
ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.3815 NAV Date : Mar 09, 2023
ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.3813 NAV Date : Mar 09, 2023
ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.3801 NAV Date : Mar 09, 2023
ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Quarterly Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.3813 NAV Date : Mar 09, 2023
ICICI Prudential Fixed Maturity Plan 88 226 Days E Direct Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.3801 NAV Date : Mar 09, 2023
ICICI Prudential Fixed Maturity Plan 88 226 Days E Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.3751 NAV Date : Mar 09, 2023
ICICI Prudential Fixed Maturity Plan 88 226 Days E Reg Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.3751 NAV Date : Mar 09, 2023
ICICI Prudential Fixed Maturity Plan 88 226 Days E Reg Half Yearly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Fixed Maturity Plan 88 226 Days E Reg Quarterly Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.3751 NAV Date : Mar 09, 2023
ICICI Prudential Fixed Maturity Plan 88 226 Days E Reg Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8767 NAV Date : Jun 01, 2023
ICICI Prudential Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8816 NAV Date : Jun 01, 2023
ICICI Prudential Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8816 NAV Date : Jun 01, 2023
ICICI Prudential Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8289 NAV Date : Jun 01, 2023
ICICI Prudential Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8292 NAV Date : Jun 01, 2023
ICICI Prudential Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8292 NAV Date : Jun 01, 2023
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1029 NAV Date : Jun 01, 2023
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1018 NAV Date : Jun 01, 2023
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1018 NAV Date : Jun 01, 2023
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0430 NAV Date : Jun 01, 2023
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0429 NAV Date : Jun 01, 2023
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0429 NAV Date : Jun 01, 2023
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0294 NAV Date : Jun 01, 2023
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0294 NAV Date : Jun 01, 2023
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0294 NAV Date : Jun 01, 2023
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9821 NAV Date : Jun 01, 2023
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9821 NAV Date : Jun 01, 2023
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9821 NAV Date : Jun 01, 2023
ICICI Prudential Nifty Auto Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3377 NAV Date : Jun 01, 2023
ICICI Prudential Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3377 NAV Date : Jun 01, 2023
ICICI Prudential Nifty Auto Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3377 NAV Date : Jun 01, 2023
ICICI Prudential Nifty Auto Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3377 NAV Date : Jun 01, 2023
ICICI Prudential Nifty Auto Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2944 NAV Date : Jun 01, 2023
ICICI Prudential Nifty Auto Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2944 NAV Date : Jun 01, 2023
ICICI Prudential Nifty Auto Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2944 NAV Date : Jun 01, 2023
ICICI Prudential Nifty Auto Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2944 NAV Date : Jun 01, 2023
ICICI Prudential Nifty Infrastructure ETF Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 55.3690 NAV Date : Jun 01, 2023
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5406 NAV Date : Jun 01, 2023
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5407 NAV Date : Jun 01, 2023
ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5218 NAV Date : Jun 01, 2023
ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Annually (Annual) IDCW Payout Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5219 NAV Date : Jun 01, 2023
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Reinvestment Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5407 NAV Date : Jun 01, 2023

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