ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Equity Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9734 NAV Date : Nov 12, 2025
ICICI Prudential Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 76.6700 NAV Date : Nov 12, 2025
ICICI Prudential Equity & Debt Fund Annual Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0000 NAV Date : Nov 12, 2025
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0434 NAV Date : Nov 12, 2025
ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0914 NAV Date : Nov 12, 2025
ICICI Prudential Global Stable Equity Fund(FOF) Direct Reinvestment of Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.6600 NAV Date : Nov 12, 2025
ICICI Prudential BSE 500 ETF FOF Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0418 NAV Date : Nov 12, 2025
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Reg HY Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.1302 NAV Date : Nov 12, 2025
ICICI Prudential Short Term Fund Bonus Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.3355 NAV Date : Apr 24, 2020
ICICI Prudential Floating Interest Fund C Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
ICICI Prudential Short Term Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1052 NAV Date : Nov 12, 2025
ICICI Prudential Manufacturing Fund Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 36.3700 NAV Date : Nov 12, 2025
ICICI Prudential Technology Fund Direct Plan Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 227.8700 NAV Date : Nov 12, 2025
ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.1100 NAV Date : Nov 12, 2025
ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9001 NAV Date : Nov 12, 2025
ICICI Prudential Medium Term Bond Fund Direct Plan Bonus Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1701 NAV Date : Apr 24, 2020
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5691 NAV Date : Nov 12, 2025
ICICI Prudential Long Term Bond Fund Institutional Quarterly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7562 NAV Date : Apr 24, 2020
ICICI Prudential Overnight Fund Regular Weekly Payout of Income Distribution cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2863 NAV Date : Nov 12, 2025
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 259.1811 NAV Date : Nov 12, 2025
ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4658 NAV Date : Nov 12, 2025
ICICI Prudential Money Market Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 393.7859 NAV Date : Nov 12, 2025
ICICI Prudential Savings Fund Retail Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 220.0081 NAV Date : Apr 24, 2020
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8705 NAV Date : Nov 12, 2025
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.8500 NAV Date : Nov 12, 2025
ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0200 NAV Date : Nov 12, 2025
ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6643 NAV Date : Nov 12, 2025
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3488 NAV Date : Nov 12, 2025
ICICI Prudential Global Stable Equity Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.3400 NAV Date : Nov 12, 2025
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.4000 NAV Date : Nov 12, 2025
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.6797 NAV Date : Nov 12, 2025
ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.2900 NAV Date : Nov 12, 2025
ICICI Prudential Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Others Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 189.9754 NAV Date : Nov 12, 2025
ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6500 NAV Date : Nov 12, 2025
ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4714 NAV Date : Nov 12, 2025
ICICI Prudential Energy Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8400 NAV Date : Nov 12, 2025
ICICI Prudential Energy Opportunities Fund Regular Growth Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6600 NAV Date : Nov 12, 2025
ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.6500 NAV Date : Nov 12, 2025
ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.3200 NAV Date : Nov 12, 2025
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0122 NAV Date : Apr 24, 2020
ICICI Prudential Regular Savings Fund Direct Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 85.7198 NAV Date : Nov 12, 2025
ICICI Prudential Smallcap Fund Direct Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 98.4300 NAV Date : Nov 12, 2025
ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.7358 NAV Date : Nov 12, 2025
ICICI Prudential Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.5863 NAV Date : Nov 12, 2025
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8728 NAV Date : Nov 12, 2025
ICICI Prudential MidCap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 312.6500 NAV Date : Nov 12, 2025
ICICI Prudential Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7408 NAV Date : Nov 12, 2025
ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.1100 NAV Date : Nov 12, 2025
ICICI Prudential Money Market Fund Direct Plan Bonus Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 151.2089 NAV Date : Apr 24, 2020
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0900 NAV Date : Nov 12, 2025

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