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 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 : 14.8624 NAV Date : Dec 12, 2024
ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8624 NAV Date : Dec 12, 2024
ICICI Prudential Equity Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0389 NAV Date : Dec 12, 2024
ICICI Prudential Equity Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0389 NAV Date : Dec 12, 2024
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 : 17.8500 NAV Date : Dec 12, 2024
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 : 17.8500 NAV Date : Dec 12, 2024
ICICI Prudential Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 70.1300 NAV Date : Dec 12, 2024
ICICI Prudential Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 70.1300 NAV Date : Dec 12, 2024
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 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 : 36.6600 NAV Date : Dec 12, 2024
ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.6600 NAV Date : Dec 12, 2024
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 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 : 89.8400 NAV Date : Dec 12, 2024
ICICI Prudential Smallcap Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 89.8400 NAV Date : Dec 12, 2024
ICICI Prudential Bluechip 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 Bluechip 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 Bluechip Fund Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.3700 NAV Date : Dec 12, 2024
ICICI Prudential Bluechip Fund Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.3700 NAV Date : Dec 12, 2024
ICICI Prudential Bluechip Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 107.6700 NAV Date : Dec 12, 2024
ICICI Prudential Bluechip Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 107.6700 NAV Date : Dec 12, 2024
ICICI Prudential Banking and Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 124.4100 NAV Date : Dec 12, 2024
ICICI Prudential Banking and Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 124.4100 NAV Date : Dec 12, 2024
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 : 34.9600 NAV Date : Dec 12, 2024
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 : 34.9600 NAV Date : Dec 12, 2024
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 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 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 : 38.3593 NAV Date : Dec 12, 2024
ICICI Prudential Bond Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 38.3593 NAV Date : Dec 12, 2024
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 : 11.3336 NAV Date : Dec 12, 2024
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 : 11.3336 NAV Date : Dec 12, 2024
ICICI Prudential Savings Fund Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.4533 NAV Date : Dec 12, 2024
ICICI Prudential Savings Fund Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.4533 NAV Date : Dec 12, 2024
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 : Dec 12, 2024
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 : Dec 12, 2024
ICICI Prudential Floating Interest Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.2363 NAV Date : Dec 12, 2024
ICICI Prudential Floating Interest Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.2363 NAV Date : Dec 12, 2024
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 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 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 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 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

Displaying 1 to 50 of 1626 results

STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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