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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 - Consumption
Equity - ESG
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
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:
1296
Page
of
26
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Ultra Short Term Fund Growth
Ultra Short Duration
Growth
Open Ended
22.3800
(17/03/2022)
ICICI Prudential Ultra Short Term Fund Monthly Payout of Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6668
(17/03/2022)
ICICI Prudential Ultra Short Term Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.8175
(17/03/2022)
ICICI Prudential Ultra Short Term Fund Half Yearly Payout of Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5697
(17/03/2022)
ICICI Prudential Regular Gold Savings Fund(FOF) Growth
Sector - Precious Metals
Growth
Open Ended
16.6006
(17/03/2022)
ICICI Prudential Regular Gold Savings Fund(FOF) Payout of Income Dist cum Cap Wdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
16.6007
(17/03/2022)
ICICI Prudential Medium Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
10.5600
(17/03/2022)
ICICI Prudential Medium Term Bond Fund B Quarterly Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
10.6002
(24/04/2020)
ICICI Prudential Medium Term Bond Fund C Quarterly Payout Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
10.4491
(28/01/2016)
ICICI Prudential Multi-Asset Fund Institutional Growth
Multi Asset Allocation
Growth
Open Ended
22.8490
(24/04/2020)
ICICI Prudential Banking and PSU Debt Fund Daily Payout of Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0679
(17/03/2022)
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0122
(24/04/2020)
ICICI Prudential All Seasons Bond Fund Premium Growth
Dynamic Bond
Growth
Open Ended
25.7538
(24/04/2020)
ICICI Prudential All Seasons Bond Fund Payout of Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
19.5709
(16/03/2022)
ICICI Prudential All Seasons Bond Fund Growth
Dynamic Bond
Growth
Open Ended
29.0836
(17/03/2022)
ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.4756
(17/03/2022)
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.6831
(24/04/2020)
ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
100.0952
(24/04/2020)
ICICI Prudential Gold ETF
Sector - Precious Metals
Growth
Open Ended
46.4529
(17/03/2022)
ICICI Prudential Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
25.0803
(17/03/2022)
ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.9147
(17/03/2022)
ICICI Prudential Credit Risk Fund Half Yearly Payout Inc Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.6271
(17/03/2022)
ICICI Prudential Nifty Next 50 Index Fund Growth
Index Funds
Growth
Open Ended
36.0994
(17/03/2022)
ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
36.0993
(17/03/2022)
ICICI Prudential Regular Savings Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.3634
(17/03/2022)
ICICI Prudential Regular Savings Fund Half Yearly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.6019
(17/03/2022)
ICICI Prudential Banking and PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
26.0471
(17/03/2022)
ICICI Prudential Banking and PSU Debt Fund Weekly Payout of Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.2532
(17/03/2022)
ICICI Prudential Floating Interest Fund Direct Plan Growth
Floating Rate
Growth
Open Ended
359.0202
(17/03/2022)
ICICI Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
101.8349
(17/03/2022)
ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
17.2857
(16/03/2022)
ICICI Prudential Gilt Fund Direct Plan Growth
Government Bond
Growth
Open Ended
85.1148
(17/03/2022)
ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
12.4225
(17/03/2022)
ICICI Prudential Long Term Bond Fund Direct Plan Growth
Long Duration
Growth
Open Ended
77.2715
(17/03/2022)
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4653
(17/03/2022)
ICICI Prudential Bond Fund Direct Plan Growth
Medium to Long Duration
Growth
Open Ended
33.1952
(17/03/2022)
ICICI Prudential Smallcap Fund Direct Plan Growth
Small-Cap
Growth
Open Ended
53.1700
(17/03/2022)
ICICI Prudential Nifty Index Plan Direct Growth
Index Funds
Growth
Open Ended
175.2183
(17/03/2022)
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.7900
(17/03/2022)
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
44.5000
(17/03/2022)
ICICI Prudential Infrastructure Fund Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
87.2400
(17/03/2022)
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Dynamic Bond
Growth
Open Ended
30.6788
(17/03/2022)
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.1082
(20/03/2022)
ICICI Prudential Liquid Fund Direct Plan Growth
Liquid
Growth
Open Ended
314.8703
(20/03/2022)
ICICI Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.2494
(20/03/2022)
ICICI Prudential Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
100.3932
(20/03/2022)
ICICI Prudential MidCap Fund Direct Plan Growth
Mid-Cap
Growth
Open Ended
167.8700
(17/03/2022)
ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
39.3100
(17/03/2022)
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
16.1822
(17/03/2022)
ICICI Prudential Regular Savings Fund Direct Plan Growth
Conservative Allocation
Growth
Open Ended
59.6373
(17/03/2022)
Page
of
26
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