ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1994 NAV Date : Feb 19, 2025
ICICI Prudential BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1994 NAV Date : Feb 19, 2025
ICICI Prudential Equity Minimum Variance Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5900 NAV Date : Feb 19, 2025
ICICI Prudential Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3700 NAV Date : Feb 18, 2025
ICICI Prudential Nifty Next 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 52.7987 NAV Date : Feb 19, 2025
ICICI Prudential Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3700 NAV Date : Feb 18, 2025
ICICI Prudential Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6100 NAV Date : Feb 19, 2025
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
ICICI Prudential Nifty200 Value 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.3217 NAV Date : Feb 19, 2025
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2598 NAV Date : Feb 19, 2025
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1626 NAV Date : Feb 19, 2025
ICICI Prudential Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1626 NAV Date : Feb 19, 2025
ICICI Prudential Nifty50 Value 20 ETF Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2506 NAV Date : Feb 19, 2025
ICICI Prudential Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2200 NAV Date : Feb 19, 2025
ICICI Prudential BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 24.9825 NAV Date : Feb 19, 2025
ICICI Prudential Nifty Auto Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1997 NAV Date : Feb 19, 2025
ICICI Prudential Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2378 NAV Date : Feb 19, 2025
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2316 NAV Date : Feb 18, 2025
ICICI Prudential India Equity FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7064 NAV Date : Feb 18, 2025
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9800 NAV Date : Feb 19, 2025
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.0200 NAV Date : Feb 18, 2025
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Reg Qt Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 11.6258 NAV Date : Feb 18, 2025
ICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4500 NAV Date : Feb 19, 2025
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4500 NAV Date : Feb 19, 2025
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.3217 NAV Date : Feb 19, 2025
ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0449 NAV Date : Feb 18, 2025
ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Reinvestment Inc Dist cum CapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0449 NAV Date : Feb 18, 2025
ICICI Prudential Thematic Advantage Fund(FOF) Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 202.4788 NAV Date : Feb 18, 2025
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1696 NAV Date : Feb 18, 2025
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1138 NAV Date : Feb 18, 2025
ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0449 NAV Date : Feb 18, 2025
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0413 NAV Date : Feb 18, 2025
ICICI Prudential NASDAQ 100 Index Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5430 NAV Date : Feb 18, 2025
ICICI Prudential NASDAQ 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5427 NAV Date : Feb 18, 2025
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 : 26.8639 NAV Date : Feb 18, 2025
ICICI Prudential Long Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4096 NAV Date : Feb 18, 2025
ICICI Prudential India Equity FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 28.7608 NAV Date : Feb 18, 2025
ICICI Prudential India Equity FOF Regular Payout of Income Distribution cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4218 NAV Date : Feb 18, 2025
ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4218 NAV Date : Feb 18, 2025
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Feb 19, 2025
ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0755 NAV Date : Feb 18, 2025
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5400 NAV Date : Feb 19, 2025
ICICI Prudential Overnight Fund Regular Weekly Payout of Income Distribution cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3414 NAV Date : Feb 19, 2025
ICICI Prudential MNC Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3800 NAV Date : Feb 18, 2025
ICICI Prudential MNC Fund Direct Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3800 NAV Date : Feb 18, 2025
ICICI Prudential Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3413 NAV Date : Feb 18, 2025
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1809 NAV Date : Feb 18, 2025
ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl Category : Sector - FMCG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.4500 NAV Date : Feb 18, 2025
ICICI Prudential Corporate Bond Fund Premium Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0277 NAV Date : Apr 24, 2020
ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.6300 NAV Date : Feb 19, 2025

Displaying 1 to 50 of 825 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top