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ICICI Prudential Asset Management Company Limited

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Total Funds: 1624   
Page  of  33   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Bluechip Fund Growth
Large-Cap
Growth
Open Ended
30.5700 (01/04/2020)
ICICI Prudential Banking and Financial Services Fund Retail Growth
Sector - Financial Services
Growth
Open Ended
39.5300 (01/04/2020)
ICICI Prudential Banking and Financial Services Fund Retail Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
18.9400 (01/04/2020)
ICICI Prudential Bluechip Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
14.1200 (01/04/2020)
ICICI Prudential Bond Fund Institutional Monthly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6254 (31/03/2020)
ICICI Prudential Bond Fund Institutional Growth
Medium to Long Duration
Growth
Open Ended
25.0206 (31/03/2020)
ICICI Prudential Bond Fund Growth
Medium to Long Duration
Growth
Open Ended
28.6042 (31/03/2020)
ICICI Prudential Bluechip Fund Institutional Option - I Growth
Large-Cap
Growth
Open Ended
33.9100 (01/04/2020)
ICICI Prudential Floating Interest Fund B Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3284 (31/03/2020)
ICICI Prudential Floating Interest Fund Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.4187 (31/03/2020)
ICICI Prudential Bond Fund Institutional Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4090 (31/03/2020)
ICICI Prudential Floating Interest Fund A Weekly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
101.3281 (31/03/2020)
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
10.6932 (31/03/2020)
ICICI Prudential Bond Fund Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0021 (31/03/2020)
ICICI Prudential Savings Fund Retail Plan Growth
Low Duration
Growth
Open Ended
219.5293 (31/03/2020)
ICICI Prudential Savings Fund Retail Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
101.0162 (31/03/2020)
ICICI Prudential Savings Fund Retail Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
100.3710 (31/03/2020)
ICICI Prudential Savings Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
105.7358 (31/03/2020)
ICICI Prudential Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
105.5309 (31/03/2020)
ICICI Prudential Bond Fund Monthly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3860 (31/03/2020)
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
Arbitrage Fund
Growth
Open Ended
26.2385 (01/04/2020)
ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6762 (01/04/2020)
ICICI Prudential Equity Arbitrage Fund Retail Plan Growth
Arbitrage Fund
Growth
Open Ended
25.9165 (01/04/2020)
ICICI Prudential Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9600 (01/04/2020)
ICICI Prudential Balanced Advantage Fund Growth
Dynamic Asset Allocation
Growth
Open Ended
29.6900 (01/04/2020)
ICICI Prudential Money Market Fund Fortnightly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
100.4118 (31/03/2020)
ICICI Prudential Liquid Fund Half Yearly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
103.5946 (02/04/2020)
ICICI Prudential Long Term Bond Fund Institutional Quarterly Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
11.5857 (31/03/2020)
ICICI Prudential Smallcap Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
11.0700 (01/04/2020)
ICICI Prudential Smallcap Fund Institutional Growth
Small-Cap
Growth
Open Ended
17.6100 (01/04/2020)
ICICI Prudential Smallcap Fund Growth
Small-Cap
Growth
Open Ended
17.6200 (01/04/2020)
ICICI Prudential Focused Equity Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.8300 (01/04/2020)
ICICI Prudential Focused Equity Fund Growth
Focused Fund
Growth
Open Ended
21.9900 (01/04/2020)
ICICI Prudential R.I.G.H.T. Growth
ELSS (Tax Savings)
Growth
Closed Ended
39.0632 (09/10/2019)
ICICI Prudential Corporate Bond Fund Retail Growth
Corporate Bond
Growth
Open Ended
22.6516 (31/03/2020)
ICICI Prudential Corporate Bond Fund Retail Fortnightly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.2436 (31/03/2020)
ICICI Prudential Corporate Bond Fund Growth
Corporate Bond
Growth
Open Ended
20.8260 (31/03/2020)
ICICI Prudential Corporate Bond Fund Fortnightly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.2433 (31/03/2020)
ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.1411 (31/03/2020)
ICICI Prudential Corporate Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.8617 (31/03/2020)
ICICI Prudential Corporate Bond Fund Weekly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3002 (31/03/2020)
ICICI Prudential Corporate Bond Fund Premium Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0405 (31/03/2020)
ICICI Prudential Corporate Bond Fund Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.3000 (31/03/2020)
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.2157 (31/03/2020)
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.8693 (31/03/2020)
ICICI Prudential Corporate Bond Fund Retail Daily Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
10.0401 (31/03/2020)
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.2404 (31/03/2020)
ICICI Prudential R.I.G.H.T. Dividend
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108 (09/10/2019)
ICICI Prudential Banking and PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
23.1623 (31/03/2020)
Page of 33   

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