ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Nifty50 Value 20 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0209 NAV Date : Jan 23, 2026
ICICI Prudential Nifty Next 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 69.5539 NAV Date : Jan 23, 2026
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3200 NAV Date : Jan 23, 2026
ICICI Prudential Liquid Fund Unclaimed Dividend Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 137.2884 NAV Date : Nov 30, 2021
ICICI Prudential Savings Fund Direct Plan Fortnightly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.7267 NAV Date : Jan 23, 2026
ICICI Prudential All Seasons Bond Fund Annual Payout of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1462 NAV Date : Jan 23, 2026
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 26, 2026
ICICI Prudential Nifty Bank Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3804 NAV Date : Jan 23, 2026
ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 109.5960 NAV Date : Jan 23, 2026
ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1462 NAV Date : Jan 23, 2026
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8074 NAV Date : Jan 23, 2026
ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.1289 NAV Date : Jan 23, 2026
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 : 47.6343 NAV Date : Jan 23, 2026
ICICI Prudential Equity Savings Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4600 NAV Date : Jan 23, 2026
ICICI Prudential Focused Equity Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.9100 NAV Date : Jan 23, 2026
ICICI Prudential Nifty 50 Index Plan Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 263.2152 NAV Date : Jan 23, 2026
ICICI Prudential Floating Interest Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.2871 NAV Date : Jan 23, 2026
ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 180.4375 NAV Date : Jan 23, 2026
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Reinvestment of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1749 NAV Date : Jan 23, 2026
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2185 NAV Date : Jan 23, 2026
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.9300 NAV Date : Jan 23, 2026
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4378 NAV Date : Jan 23, 2026
ICICI Prudential Nifty Top 15 Equal Weight ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6242 NAV Date : Jan 23, 2026
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9892 NAV Date : Jan 23, 2026
ICICI Prudential MNC Fund Regular Reinvestment of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0300 NAV Date : Jan 23, 2026
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3008 NAV Date : Apr 24, 2020
ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2749 NAV Date : Jan 23, 2026
ICICI Prudential FMCG Fund Growth Category : Sector - FMCG Distribution Type : Growth Structure : Open Ended Latest NAV : 439.5900 NAV Date : Jan 23, 2026
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 : 14.8300 NAV Date : Jan 23, 2026
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3300 NAV Date : Jan 23, 2026
ICICI Prudential Short Term Fund Institutional Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.8071 NAV Date : Apr 24, 2020
ICICI Prudential Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0050 NAV Date : Jan 26, 2026
ICICI Prudential Nifty Private Bank Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
ICICI Prudential Quality Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2900 NAV Date : Jan 23, 2026
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4045 NAV Date : Jan 23, 2026
ICICI Prudential Nifty Oil & Gas ETF Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4483 NAV Date : Jan 23, 2026
ICICI Prudential Multi-Asset Fund FII Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 43.0129 NAV Date : Jun 18, 2018
ICICI Prudential Nifty EV & New Age Automotive ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 29.3529 NAV Date : Jan 23, 2026
ICICI Prudential Equity Minimum Variance Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6800 NAV Date : Jan 23, 2026
ICICI Prudential Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 47.1284 NAV Date : Jan 23, 2026
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0900 NAV Date : Jan 23, 2026
ICICI Prudential Multi Sector Passive FOF Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 165.9485 NAV Date : Jan 23, 2026
ICICI Prudential Corporate Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9335 NAV Date : Apr 24, 2020
ICICI Prudential Nifty200 Value 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8050 NAV Date : Jan 23, 2026
ICICI Prudential MidCap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 335.0500 NAV Date : Jan 23, 2026
ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.6374 NAV Date : Jan 23, 2026
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDirectReinvestmentofIncomeDistributioncumCapWdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7511 NAV Date : Jan 23, 2026
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5908 NAV Date : Jan 23, 2026
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7954 NAV Date : Jan 23, 2026

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