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ICICI Prudential Asset Management Company Limited

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Total Funds: 1491   
Page  of  30   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ICICI Prudential Passive Strategy Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
82.8139 (24/02/2021)
ICICI Prudential Passive Strategy Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
82.8139 (24/02/2021)
ICICI Prudential Equity & Debt Fund Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
24.8800 (24/02/2021)
ICICI Prudential Equity & Debt Fund Growth
Aggressive Allocation
Growth
Open Ended
172.7200 (24/02/2021)
ICICI Prudential Income Optimizer Fund(FOF) Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
40.3687 (24/02/2021)
ICICI Prudential Income Optimizer Fund(FOF) Growth
Fund of Funds
Growth
Open Ended
40.3687 (24/02/2021)
ICICI Prudential Child Care Fund (Gift Plan)
Children
Growth
Open Ended
166.9700 (24/02/2021)
ICICI Prudential Value Discovery Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
29.2100 (24/02/2021)
ICICI Prudential Value Discovery Fund Growth
Value
Growth
Open Ended
192.7700 (24/02/2021)
ICICI Prudential Multi-Asset Fund Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.9394 (24/02/2021)
ICICI Prudential Multi-Asset Fund FII Growth
Multi Asset Allocation
Growth
Open Ended
43.0129 (18/06/2018)
ICICI Prudential Multi-Asset Fund Growth
Multi Asset Allocation
Growth
Open Ended
337.8412 (24/02/2021)
ICICI Prudential MidCap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
24.8200 (24/02/2021)
ICICI Prudential MidCap Fund Growth
Mid-Cap
Growth
Open Ended
124.8000 (24/02/2021)
ICICI Prudential Savings Fund Growth
Low Duration
Growth
Open Ended
415.6614 (24/02/2021)
ICICI Prudential FMCG Fund Dividend Payout
Sector - FMCG
Dividend/Bonus
Open Ended
70.2800 (24/02/2021)
ICICI Prudential FMCG Fund Growth
Sector - FMCG
Growth
Open Ended
269.7500 (24/02/2021)
ICICI Prudential Alpha Low Vol 30 ETF
Large-Cap
Growth
Open Ended
137.6700 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1538 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1538 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1538 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1380 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1380 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1380 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9997 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9997 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9996 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9834 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9833 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9833 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential India Equity FOF Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.2275 (24/02/2021)
ICICI Prudential India Equity FOF Direct Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
13.2275 (24/02/2021)
ICICI Prudential India Equity FOF Direct Growth
Fund of Funds
Growth
Open Ended
13.2275 (24/02/2021)
ICICI Prudential India Equity FOF Regular Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.1114 (24/02/2021)
ICICI Prudential India Equity FOF Regular Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
13.1114 (24/02/2021)
ICICI Prudential India Equity FOF Regular Growth
Fund of Funds
Growth
Open Ended
13.1114 (24/02/2021)
ICICI Prudential Midcap 150 ETF
Mid-Cap
Dividend/Bonus
Open Ended
88.6300 (24/02/2021)
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1157 Days Plan E Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ICICI Prudential Fixed Maturity Plan Series 87 1128 Days Plan J Direct Cumulative
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Page of 30   

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