ICICI Prudential Commodities Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.0200 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.1900 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.3200 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Transportation and Logistics Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.5200 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty 200 Quality 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.3107 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Energy
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0600 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential India Equity FOF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.3742 |
NAV Date :
Jul 25, 2024 |
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.5500 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
65.5700 |
NAV Date :
Jul 25, 2024 |
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Reg Qt Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.1805 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Dividend Yield Equity Fund Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.7600 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0487 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
65.5700 |
NAV Date :
Jul 25, 2024 |
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Regular Savings Fund Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
70.5170 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9878 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.9706 |
NAV Date :
Jul 25, 2024 |
ICICI Prudential Asset Allocator Fund(FOF) Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
110.5677 |
NAV Date :
Jul 25, 2024 |
ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.9277 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.9277 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8100 |
NAV Date :
Jul 25, 2024 |
ICICI Prudential Innovation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.5400 |
NAV Date :
Jul 25, 2024 |
ICICI Prudential Innovation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8100 |
NAV Date :
Jul 25, 2024 |
ICICI Prudential Nifty IT ETF
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
43.7550 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.7392 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.7394 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty Bank Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.6481 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6742 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6480 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential BSE Sensex Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.6565 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty50 Value 20 ETF
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.7233 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.0600 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.6729 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.5200 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5829 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.2626 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0891 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty Oil & Gas ETF
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0731 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.9706 |
NAV Date :
Jul 25, 2024 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2587 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.9837 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential FMCG Fund Growth
|
Category :
Sector - FMCG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
522.3200 |
NAV Date :
Jul 25, 2024 |
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.9100 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0604 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.9100 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Nifty Healthcare ETF
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
139.3374 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7556 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.6200 |
NAV Date :
Jul 26, 2024 |
ICICI Prudential Liquid Fund Retail Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
450.7797 |
NAV Date :
Apr 24, 2020 |