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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:
1595
Page
of
32
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Cumulative
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2109
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2109
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2109
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Cumulative
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2088
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2088
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2088
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0881
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0881
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0881
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0872
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0872
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0872
(20/02/2020)
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential India Equity FOF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
-
()
ICICI Prudential India Equity FOF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
-
()
ICICI Prudential India Equity FOF Direct Growth
Fund of Funds
Growth
Open Ended
-
()
ICICI Prudential India Equity FOF Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
-
()
ICICI Prudential India Equity FOF Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
-
()
ICICI Prudential India Equity FOF Regular Growth
Fund of Funds
Growth
Open Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
ICICI Prudential Floating Interest Fund A Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3228
(20/02/2020)
ICICI Prudential Floating Interest Fund A Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.9743
(20/02/2020)
ICICI Prudential Floating Interest Fund A Growth
Floating Rate
Growth
Open Ended
300.1087
(20/02/2020)
ICICI Prudential Floating Interest Fund B Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3231
(20/02/2020)
ICICI Prudential Floating Interest Fund B Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.9743
(20/02/2020)
ICICI Prudential Floating Interest Fund B Growth
Floating Rate
Growth
Open Ended
324.0427
(20/02/2020)
ICICI Prudential Floating Interest Fund C Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3228
(20/02/2020)
ICICI Prudential Floating Interest Fund C Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
100.9743
(20/02/2020)
ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
101.4945
(20/02/2020)
ICICI Prudential Floating Interest Fund Fortnightly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3225
(20/02/2020)
ICICI Prudential Floating Interest Fund Growth
Floating Rate
Growth
Open Ended
299.7499
(20/02/2020)
ICICI Prudential Gilt Fund Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.7509
(20/02/2020)
ICICI Prudential Gilt Fund Growth
Government Bond
Growth
Open Ended
71.1836
(20/02/2020)
ICICI Prudential Large & Mid Cap Fund Growth
Large & Mid- Cap
Growth
Open Ended
334.7400
(20/02/2020)
Page
of
32
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