ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 181.1354 NAV Date : Dec 05, 2025
ICICI Prudential Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 390.3937 NAV Date : Dec 05, 2025
ICICI Prudential All Seasons Bond Fund Payout of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4593 NAV Date : Dec 05, 2025
ICICI Prudential Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.8400 NAV Date : Dec 05, 2025
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3231 NAV Date : Dec 05, 2025
ICICI Prudential Bond Fund Institutional Monthly Rnvstmnt 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 Global Advantage Fund(FOF) Rglr Pyt of Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0427 NAV Date : Dec 05, 2025
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6190 NAV Date : Dec 05, 2025
ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5713 NAV Date : Dec 05, 2025
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 30.8425 NAV Date : Dec 05, 2025
ICICI Prudential BSE Sensex Index Fund Payout of Income Distribution cum Cap wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0755 NAV Date : Dec 05, 2025
ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8902 NAV Date : Dec 05, 2025
ICICI Prudential BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 28.4432 NAV Date : Dec 05, 2025
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1076.2000 NAV Date : Dec 05, 2025
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3178 NAV Date : Dec 05, 2025
ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2977 NAV Date : Dec 05, 2025
ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5227 NAV Date : Dec 05, 2025
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3964 NAV Date : Dec 05, 2025
ICICI Prudential Global Stable Equity Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6300 NAV Date : Dec 05, 2025
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.8200 NAV Date : Dec 05, 2025
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 : 17.7700 NAV Date : Dec 05, 2025
ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6718 NAV Date : Dec 05, 2025
ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.1200 NAV Date : Dec 05, 2025
ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.3000 NAV Date : Dec 05, 2025
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0122 NAV Date : Apr 24, 2020
ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5230 NAV Date : Dec 05, 2025
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.7800 NAV Date : Dec 05, 2025
ICICI Prudential Quality Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6600 NAV Date : Dec 05, 2025
ICICI Prudential Regular Savings Fund Bonus Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3554 NAV Date : Apr 24, 2020
ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.2500 NAV Date : Dec 05, 2025
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4559 NAV Date : Dec 05, 2025
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0252 NAV Date : Dec 05, 2025
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0252 NAV Date : Dec 05, 2025
ICICI Prudential MNC Fund Regular Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6800 NAV Date : Dec 05, 2025
ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.0500 NAV Date : Dec 05, 2025
ICICI Prudential Floating Interest Fund Bonus Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 151.7062 NAV Date : Apr 24, 2020
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.4500 NAV Date : Dec 05, 2025
ICICI Prudential Fixed Maturity Plan Series 88 1226 D Plan F Reg HY Transfer Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.1189 NAV Date : Dec 05, 2025
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0800 NAV Date : Sep 09, 2022
ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.6223 NAV Date : Dec 05, 2025
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Payout of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0941 NAV Date : Dec 05, 2025
ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.8350 NAV Date : Dec 05, 2025
ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.7800 NAV Date : Dec 05, 2025
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.6716 NAV Date : Dec 05, 2025
ICICI Prudential Dynamic Asset Allocation Active FOF Rnvstmnt of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.6501 NAV Date : Dec 05, 2025
ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 16.9979 NAV Date : Dec 05, 2025
ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl Others Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 179.3014 NAV Date : Dec 05, 2025
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0204 NAV Date : Dec 05, 2025
ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7231 NAV Date : Dec 05, 2025
ICICI Prudential Multicap Fund Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 793.9600 NAV Date : Dec 05, 2025

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