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ICICI Prudential Asset Management Company Limited

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Total Funds: 1627   
Page  of  33   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Liquid ETF
Liquid
Dividend/Bonus
Open Ended
1000.0000 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 168 Days Plan G Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 92 Days Plan H Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7442 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7442 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7621 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7621 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Regular Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 155 Days Plan J Direct Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5631 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5631 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5632 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5818 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7545 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7545 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7545 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7689 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Manufacture in India Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.3900 (23/05/2019)
ICICI Prudential Manufacture in India Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.3900 (23/05/2019)
ICICI Prudential Manufacture in India Fund Direct Growth
Equity - Other
Growth
Open Ended
10.3900 (23/05/2019)
ICICI Prudential Manufacture in India Fund Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.2900 (23/05/2019)
ICICI Prudential Manufacture in India Fund Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.2900 (23/05/2019)
ICICI Prudential Manufacture in India Fund Growth
Equity - Other
Growth
Open Ended
10.2900 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8110 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8110 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8099 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8364 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6634 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6634 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6634 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6831 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6831 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential S&P BSE 500 ETF
Multi-Cap
Growth
Open Ended
153.0000 (23/05/2019)
ICICI Prudential Nifty Next 50 ETF
Large-Cap
Growth
Open Ended
27.0100 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7215 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7215 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7215 (23/05/2019)
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7487 (23/05/2019)
Page of 33   

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