ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8100 NAV Date : Oct 04, 2024
ICICI Prudential Energy Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1400 NAV Date : Oct 04, 2024
ICICI Prudential Nifty Metal ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1082 NAV Date : Oct 04, 2024
ICICI Prudential Asset Allocator Fund(FOF) Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 113.8562 NAV Date : Oct 04, 2024
ICICI Prudential Regular Savings Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 71.9276 NAV Date : Oct 04, 2024
ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6828 NAV Date : Oct 04, 2024
ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.4979 NAV Date : Oct 04, 2024
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.3600 NAV Date : Oct 04, 2024
ICICI Prudential ELSS Tax Saver Fund Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3500 NAV Date : Oct 04, 2024
ICICI Prudential ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8900 NAV Date : Oct 04, 2024
ICICI Prudential ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7000 NAV Date : Oct 04, 2024
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7000 NAV Date : Oct 04, 2024
ICICI Prudential India Equity FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 30.5473 NAV Date : Oct 04, 2024
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 : 34.5400 NAV Date : Oct 04, 2024
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 : 70.4400 NAV Date : Oct 04, 2024
ICICI Prudential Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1825 NAV Date : Oct 04, 2024
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 : 11.3548 NAV Date : Oct 04, 2024
ICICI Prudential Commodities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 45.6700 NAV Date : Oct 04, 2024
ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.5900 NAV Date : Oct 04, 2024
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 : Oct 04, 2024
ICICI Prudential Dividend Yield Equity Fund Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 52.7700 NAV Date : Oct 04, 2024
ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.4400 NAV Date : Oct 04, 2024
ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.8300 NAV Date : Oct 04, 2024
ICICI Prudential Nifty Auto Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.5092 NAV Date : Oct 04, 2024
ICICI Prudential BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.8140 NAV Date : Oct 04, 2024
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 : 14.7215 NAV Date : Oct 04, 2024
ICICI Prudential Nifty Auto ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4752 NAV Date : Oct 04, 2024
ICICI Prudential Nifty50 Value 20 ETF Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9316 NAV Date : Oct 04, 2024
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 : 19.2900 NAV Date : Oct 04, 2024
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8277 NAV Date : Oct 04, 2024
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 : 14.7215 NAV Date : Oct 04, 2024
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 : 18.9519 NAV Date : Oct 04, 2024
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 : 14.3418 NAV Date : Oct 04, 2024
ICICI Prudential Nifty IT ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 44.7476 NAV Date : Oct 04, 2024
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 Nifty Pharma Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8116 NAV Date : Oct 04, 2024
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 : 16.1562 NAV Date : Oct 04, 2024
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 : 16.1562 NAV Date : Oct 04, 2024
ICICI Prudential Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5100 NAV Date : Oct 04, 2024
ICICI Prudential Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5100 NAV Date : Oct 04, 2024
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2279 NAV Date : Oct 04, 2024
ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.4979 NAV Date : Oct 04, 2024
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Payout of Income Distribution cumCapWdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2492 NAV Date : Oct 04, 2024
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9447 NAV Date : Oct 04, 2024
ICICI Prudential FMCG Fund Growth Category : Sector - FMCG Distribution Type : Growth Structure : Open Ended Latest NAV : 531.4100 NAV Date : Oct 04, 2024
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4200 NAV Date : Oct 04, 2024
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1852 NAV Date : Oct 04, 2024
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4200 NAV Date : Oct 04, 2024
ICICI Prudential Nifty Healthcare ETF Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 147.8696 NAV Date : Oct 04, 2024
ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5530 NAV Date : Oct 04, 2024

Displaying 1 to 50 of 801 results

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