ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0612 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0618 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Reinvestment Inc Dist cum CapWdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0618 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Thematic Advantage Fund(FOF) Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
200.3332 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1792 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1240 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.1834 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential BSE Sensex Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.5452 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential NASDAQ 100 Index Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.7447 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential NASDAQ 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7444 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0600 |
NAV Date :
Feb 27, 2025 |
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 :
13.8878 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8918 |
NAV Date :
Feb 25, 2025 |
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 :
16.0357 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1887 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8878 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Nifty50 Value 20 ETF
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8477 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0900 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.8232 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6100 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Energy
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.6500 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1207.1295 |
NAV Date :
Feb 26, 2025 |
ICICI Prudential India Equity FOF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.3530 |
NAV Date :
Feb 25, 2025 |
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 :
28.5400 |
NAV Date :
Feb 25, 2025 |
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 :
70.4800 |
NAV Date :
Feb 25, 2025 |
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 :
11.6474 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.8500 |
NAV Date :
Feb 25, 2025 |
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 :
70.4800 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Nifty IT Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.2766 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.1600 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.1600 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Nifty 200 Quality 30 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.0220 |
NAV Date :
Feb 27, 2025 |
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 :
13.9714 |
NAV Date :
Feb 25, 2025 |
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 :
13.9714 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Nifty200 Value 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.2101 |
NAV Date :
Feb 25, 2025 |
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 Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.4700 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
119.4477 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.6312 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential Bluechip Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.8100 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.4200 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential Innovation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1100 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Nifty Next 50 Index Fund Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.5759 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1100 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential Regular Gold Savings Fund(FOF) Payout of Income Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.7449 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Feb 26, 2025 |
ICICI Prudential Long Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3862 |
NAV Date :
Feb 27, 2025 |
ICICI Prudential India Equity FOF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.3971 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential India Equity FOF Regular Payout of Income Distribution cum Cap wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.1486 |
NAV Date :
Feb 25, 2025 |
ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.1486 |
NAV Date :
Feb 25, 2025 |