ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.3343 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 : 15.2531 NAV Date : Feb 05, 2026
ICICI Prudential Equity Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 35.5315 NAV Date : Feb 06, 2026
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0600 NAV Date : Feb 05, 2026
ICICI Prudential Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 77.4100 NAV Date : Feb 06, 2026
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 Smallcap Fund Payout of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.2800 NAV Date : Feb 05, 2026
ICICI Prudential Smallcap Fund Institutional Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6500 NAV Date : Apr 24, 2020
ICICI Prudential Smallcap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 84.0100 NAV Date : Feb 06, 2026
ICICI Prudential Large Cap Fund Institutional Option - I Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 37.5900 NAV Date : Apr 24, 2020
ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.6900 NAV Date : Feb 05, 2026
ICICI Prudential Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 113.8800 NAV Date : Feb 06, 2026
ICICI Prudential Banking and Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 137.4300 NAV Date : Feb 06, 2026
ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9900 NAV Date : Feb 05, 2026
ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6444 NAV Date : Apr 24, 2020
ICICI Prudential Bond Fund Institutional Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0654 NAV Date : Apr 24, 2020
ICICI Prudential Bond Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.9158 NAV Date : Feb 06, 2026
ICICI Prudential Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3136 NAV Date : Feb 05, 2026
ICICI Prudential Savings Fund Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.6241 NAV Date : Feb 05, 2026
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 : Feb 05, 2026
ICICI Prudential Floating Interest Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.5893 NAV Date : Feb 05, 2026
ICICI Prudential Bond Fund Institutional Quarterly Payout of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4294 NAV Date : Apr 24, 2020
ICICI Prudential Floating Interest Fund B Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.1822 NAV Date : Apr 24, 2020
ICICI Prudential Floating Interest Fund A Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.1821 NAV Date : Apr 24, 2020
ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.3043 NAV Date : Feb 15, 2017
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 : 11.3706 NAV Date : Feb 05, 2026
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 Savings Fund Retail Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.9560 NAV Date : Apr 24, 2020
ICICI Prudential Savings Fund Retail Plan Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1193 NAV Date : Apr 24, 2020
ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.4900 NAV Date : Feb 05, 2026
ICICI Prudential Focused Equity Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 96.6400 NAV Date : Feb 06, 2026
ICICI Prudential Corporate Bond Fund Retail Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7853 NAV Date : Apr 24, 2020
ICICI Prudential Corporate Bond Fund Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.8538 NAV Date : Feb 06, 2026
ICICI Prudential Corporate Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1940 NAV Date : Feb 05, 2026
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 Corporate Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4046 NAV Date : Feb 05, 2026
ICICI Prudential Corporate Bond Fund Retail Quarterly Payout 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 Corporate Bond Fund Retail Monthly Payout 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 Banking and PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 33.7889 NAV Date : Feb 06, 2026
ICICI Prudential Nifty Next 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 60.6204 NAV Date : Feb 06, 2026
ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.5284 NAV Date : Feb 05, 2026
ICICI Prudential Regular Savings Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0536 NAV Date : Feb 05, 2026
ICICI Prudential Regular Savings Fund Half Yearly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9919 NAV Date : Feb 05, 2026
ICICI Prudential Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 129.6055 NAV Date : Feb 06, 2026
ICICI Prudential Credit Risk Fund Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 33.3917 NAV Date : Feb 06, 2026
ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2530 NAV Date : Feb 05, 2026
ICICI Prudential Multi-Asset Fund Institutional Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8490 NAV Date : Apr 24, 2020
ICICI Prudential Ultra Short Term Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.7025 NAV Date : Feb 06, 2026
ICICI Prudential Ultra Short Term Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6706 NAV Date : Feb 05, 2026
ICICI Prudential Ultra Short Term Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9950 NAV Date : Feb 05, 2026

Displaying 1 to 50 of 878 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 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