Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

ICICI Prudential Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1460   
Page  of  30   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3788 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3788 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1214 Days A Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3788 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3602 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1214 Days A Reg Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3602 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1214 Days A Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3602 (14/05/2021)
ICICI Prudential Midcap 150 ETF
Mid-Cap
Dividend/Bonus
Open Ended
92.5400 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2093 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2093 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1174 Days B Direct Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2093 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1174 Days B Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1896 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1174 Days B Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1896 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1174 Days B Reg Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1896 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Reg Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan 87 1163 Days C Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl
Fund of Funds
Dividend/Bonus
Open Ended
13.9395 (14/05/2021)
ICICI Prudential India Equity FOF Direct Reinvestment of Income Distribution cum Cap wdrl
Fund of Funds
Dividend/Bonus
Open Ended
13.9395 (14/05/2021)
ICICI Prudential India Equity FOF Direct Growth
Fund of Funds
Growth
Open Ended
13.9395 (14/05/2021)
ICICI Prudential India Equity FOF Regular Payout of Income Distribution cum Cap wdrl
Fund of Funds
Dividend/Bonus
Open Ended
13.7871 (14/05/2021)
ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl
Fund of Funds
Dividend/Bonus
Open Ended
13.7871 (14/05/2021)
ICICI Prudential India Equity FOF Regular Growth
Fund of Funds
Growth
Open Ended
13.7871 (14/05/2021)
ICICI Prudential Global Advantage Fund(FOF) Direct Pyt of Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
14.0297 (14/05/2021)
ICICI Prudential Global Advantage Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
14.0297 (14/05/2021)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Global - Other
Growth
Open Ended
14.0297 (14/05/2021)
ICICI Prudential Global Advantage Fund(FOF) Rglr Pyt of Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
13.9048 (14/05/2021)
ICICI Prudential Global Advantage Fund(FOF) Rglr Reinvestment of Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
13.9048 (14/05/2021)
ICICI Prudential Global Advantage Fund(FOF) Regular Growth
Global - Other
Growth
Open Ended
13.9048 (14/05/2021)
ICICI Prudential Private Banks ETF
Sector - Financial Services
Dividend/Bonus
Open Ended
168.1300 (14/05/2021)
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
21.6300 (14/05/2021)
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
21.6300 (14/05/2021)
ICICI Prudential Commodities Fund Direct Growth
Equity - Other
Growth
Open Ended
21.6300 (14/05/2021)
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
21.1100 (14/05/2021)
ICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Equity - Other
Dividend/Bonus
Open Ended
21.1100 (14/05/2021)
ICICI Prudential Commodities Fund Regular Growth
Equity - Other
Growth
Open Ended
21.1100 (14/05/2021)
ICICI Prudential Liquid Fund Unclaimed Dividend
Liquid
Growth
Open Ended
134.7874 (16/05/2021)
ICICI Prudential Liquid Fund Unclaimed Redemption
Liquid
Growth
Open Ended
134.7874 (16/05/2021)
ICICI Prudential Bank ETF
Sector - Financial Services
Growth
Open Ended
319.6400 (14/05/2021)
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Reg Qt Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan 86 1107 Days G Reg Half Yearly Pyt of Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor Education
Liquid
Dividend/Bonus
Open Ended
100.0000 (16/05/2021)
ICICI Prudential Liquid Fund Unclaimed Redemption Investor Education
Liquid
Dividend/Bonus
Open Ended
100.0000 (16/05/2021)
ICICI Prudential Ultra Short Term Fund Fortnightly Payout of Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0787 (14/05/2021)
Page of 30   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 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.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, 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
Mutual Fund Tools
Feedback