ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Arbitrage Fund Institutional Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.3343 NAV Date : Apr 24, 2020
ICICI Prudential Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4322 NAV Date : Sep 08, 2026
ICICI Prudential Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7440 NAV Date : Sep 09, 2026
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3300 NAV Date : Sep 08, 2026
ICICI Prudential Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 78.2100 NAV Date : Sep 09, 2026
ICICI Prudential Long Term Fund Institutional Quarterly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7562 NAV Date : Apr 24, 2020
ICICI Prudential Small Cap Fund Payout of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0800 NAV Date : Sep 08, 2026
ICICI Prudential Small Cap Fund Institutional Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6500 NAV Date : Apr 24, 2020
ICICI Prudential Small Cap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 91.4200 NAV Date : Sep 09, 2026
ICICI Prudential Large Cap Fund Institutional Option - I Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 37.5900 NAV Date : Apr 24, 2020
ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.4600 NAV Date : Sep 09, 2026
ICICI Prudential Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 105.5500 NAV Date : Sep 09, 2026
ICICI Prudential Banking and Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 129.0300 NAV Date : Sep 09, 2026
ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6300 NAV Date : Sep 09, 2026
ICICI Prudential Medium to Long Term Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6444 NAV Date : Apr 24, 2020
ICICI Prudential Medium to Long Term Fund Institutional Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0654 NAV Date : Apr 24, 2020
ICICI Prudential Medium to Long Term Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 42.2942 NAV Date : Sep 09, 2026
ICICI Prudential Medium to Long Term Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3077 NAV Date : Sep 08, 2026
ICICI Prudential Ultra Short to Short Term Fund Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.4776 NAV Date : Sep 09, 2026
ICICI Prudential Ultra Short to Short Term Fund Daily Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.7358 NAV Date : Sep 09, 2026
ICICI Prudential Floating Interest Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.2945 NAV Date : Sep 08, 2026
ICICI Prudential Medium to Long Term Fund Institutional Quarterly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4294 NAV Date : Apr 24, 2020
ICICI Prudential Floating Interest Fund B Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.1822 NAV Date : Apr 24, 2020
ICICI Prudential Floating Interest Fund A Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.1821 NAV Date : Apr 24, 2020
ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.3043 NAV Date : Feb 15, 2017
ICICI Prudential Medium to Long Term Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5093 NAV Date : Sep 08, 2026
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 220.0081 NAV Date : Apr 24, 2020
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Weekly Payout of Income Dist cum CapWdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.9560 NAV Date : Apr 24, 2020
ICICI Prudential Ultra Short to Short Term Fund Retail Plan Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1193 NAV Date : Apr 24, 2020
ICICI Prudential Focused Fund Pyt of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.5200 NAV Date : Sep 09, 2026
ICICI Prudential Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 93.4200 NAV Date : Sep 09, 2026
ICICI Prudential Corporate Bond Fund Retail Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7853 NAV Date : Apr 24, 2020
ICICI Prudential Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0115 NAV Date : Sep 09, 2026
ICICI Prudential Corporate Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2564 NAV Date : Sep 09, 2026
ICICI Prudential Corporate Bond Fund Premium Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0277 NAV Date : Apr 24, 2020
ICICI Prudential Corporate Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4091 NAV Date : Sep 09, 2026
ICICI Prudential Corporate Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9335 NAV Date : Apr 24, 2020
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3008 NAV Date : Apr 24, 2020
ICICI Prudential Banking and PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9471 NAV Date : Sep 09, 2026
ICICI Prudential Nifty Next 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 64.0758 NAV Date : Sep 09, 2026
ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.0750 NAV Date : Sep 09, 2026
ICICI Prudential Regular Savings Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1812 NAV Date : Sep 08, 2026
ICICI Prudential Regular Savings Fund Half Yearly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1057 NAV Date : Sep 08, 2026
ICICI Prudential Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 130.1261 NAV Date : Sep 09, 2026
ICICI Prudential Credit Risk Fund Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 34.8962 NAV Date : Sep 09, 2026
ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2105 NAV Date : Sep 09, 2026
ICICI Prudential Multi-Asset Fund Institutional Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8490 NAV Date : Apr 24, 2020
ICICI Prudential Ultra Short Term Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.8492 NAV Date : Sep 09, 2026
ICICI Prudential Ultra Short Term Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6803 NAV Date : Sep 09, 2026
ICICI Prudential Ultra Short Term Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9561 NAV Date : Sep 09, 2026

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