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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:
1566
Page
of
32
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ICICI Prudential Bluechip Fund Growth
Large-Cap
Growth
Open Ended
43.4600
(15/11/2019)
ICICI Prudential Banking and Financial Services Fund Retail Growth
Sector - Financial Services
Growth
Open Ended
67.4100
(15/11/2019)
ICICI Prudential Banking and Financial Services Fund Retail Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
35.7200
(15/11/2019)
ICICI Prudential Bluechip Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
21.9000
(15/11/2019)
ICICI Prudential Bluechip Fund Institutional Option - I Growth
Large-Cap
Growth
Open Ended
48.0900
(15/11/2019)
ICICI Prudential Bond Fund Institutional Monthly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6631
(15/11/2019)
ICICI Prudential Bond Fund Institutional Growth
Medium to Long Duration
Growth
Open Ended
24.1266
(15/11/2019)
ICICI Prudential Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
27.5811
(15/11/2019)
ICICI Prudential Bond Fund Monthly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4256
(15/11/2019)
ICICI Prudential Savings Fund Retail Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
100.6500
(15/11/2019)
ICICI Prudential Savings Fund Retail Plan Growth
Low Duration
Growth
Open Ended
215.2166
(15/11/2019)
ICICI Prudential Savings Fund Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
101.0932
(15/11/2019)
ICICI Prudential Floating Interest Fund B Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.4621
(15/11/2019)
ICICI Prudential Floating Interest Fund Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.5544
(15/11/2019)
ICICI Prudential Bond Fund Institutional Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5964
(15/11/2019)
ICICI Prudential Floating Interest Fund A Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.4621
(15/11/2019)
ICICI Prudential Floating Interest Fund C Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3043
(15/02/2017)
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
10.5502
(15/11/2019)
ICICI Prudential Bond Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1828
(15/11/2019)
ICICI Prudential Savings Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
105.7358
(15/11/2019)
ICICI Prudential Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
105.5853
(15/11/2019)
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
Arbitrage Fund
Growth
Open Ended
25.6420
(15/11/2019)
ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6295
(15/11/2019)
ICICI Prudential Equity Arbitrage Fund Retail Plan Growth
Arbitrage Fund
Growth
Open Ended
25.3659
(15/11/2019)
ICICI Prudential Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.1200
(15/11/2019)
ICICI Prudential Balanced Advantage Fund Growth
Dynamic Asset Allocation
Growth
Open Ended
37.5200
(15/11/2019)
ICICI Prudential Money Market Fund Fortnightly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
100.6685
(15/11/2019)
ICICI Prudential Liquid Fund Half Yearly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
104.3042
(15/11/2019)
ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
11.2263
(15/11/2019)
ICICI Prudential Smallcap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
15.6900
(15/11/2019)
ICICI Prudential Smallcap Fund Institutional Growth
Small-Cap
Growth
Open Ended
24.9500
(15/11/2019)
ICICI Prudential Smallcap Fund Growth
Small-Cap
Growth
Open Ended
24.9600
(15/11/2019)
ICICI Prudential Ultra Short Term Fund Growth
Ultra Short Duration
Growth
Open Ended
19.8675
(15/11/2019)
ICICI Prudential Ultra Short Term Fund Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6995
(15/11/2019)
ICICI Prudential Ultra Short Term Fund Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7843
(15/11/2019)
ICICI Prudential Ultra Short Term Fund Half Yearly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7695
(15/11/2019)
ICICI Prudential Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
21.0069
(15/11/2019)
ICICI Prudential Credit Risk Fund Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.6744
(15/11/2019)
ICICI Prudential Credit Risk Fund Half Yearly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5185
(15/11/2019)
ICICI Prudential Regular Gold Savings Fund Growth
Sector - Precious Metals
Growth
Open Ended
12.7960
(15/11/2019)
ICICI Prudential Regular Gold Savings Fund Dividend Payout
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.7960
(15/11/2019)
ICICI Prudential Regular Savings Fund Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.7010
(15/11/2019)
ICICI Prudential Regular Savings Fund Half Yearly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.6289
(15/11/2019)
ICICI Prudential Gold ETF
Sector - Precious Metals
Growth
Open Ended
34.4847
(15/11/2019)
ICICI Prudential Nifty Next 50 Index Fund Growth
Index Funds
Growth
Open Ended
24.9833
(15/11/2019)
ICICI Prudential Nifty Next 50 Index Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
24.9833
(15/11/2019)
ICICI Prudential R.I.G.H.T. Growth
ELSS (Tax Savings)
Growth
Closed Ended
39.0632
(09/10/2019)
ICICI Prudential R.I.G.H.T. Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108
(09/10/2019)
ICICI Prudential Focused Equity Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.2500
(15/11/2019)
ICICI Prudential Focused Equity Fund Growth
Focused Fund
Growth
Open Ended
28.9400
(15/11/2019)
Page
of
32
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