ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
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 : 84.8900 NAV Date : Jan 28, 2026
ICICI Prudential Conglomerate Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8700 NAV Date : Jan 28, 2026
ICICI Prudential Conglomerate Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8700 NAV Date : Jan 28, 2026
ICICI Prudential Conglomerate Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8700 NAV Date : Jan 28, 2026
ICICI Prudential Conglomerate Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8700 NAV Date : Jan 28, 2026
ICICI Prudential Conglomerate Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8400 NAV Date : Jan 28, 2026
ICICI Prudential Conglomerate Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8400 NAV Date : Jan 28, 2026
ICICI Prudential Conglomerate Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8400 NAV Date : Jan 28, 2026
ICICI Prudential Conglomerate Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8400 NAV Date : Jan 28, 2026
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 : 17.7200 NAV Date : Jan 29, 2026
ICICI Prudential Dynamic Asset Allocation Active FOF Payout of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.5325 NAV Date : Jan 28, 2026
ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.6900 NAV Date : Jan 28, 2026
ICICI Prudential Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3156 NAV Date : Jan 29, 2026
ICICI Prudential NASDAQ 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7611 NAV Date : Jan 28, 2026
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1269.9281 NAV Date : Jan 29, 2026
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 29.7513 NAV Date : Jan 28, 2026
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.1100 NAV Date : Jan 28, 2026
ICICI Prudential Transportation and Logistics Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9000 NAV Date : Jan 29, 2026
ICICI Prudential Nifty Auto Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.9249 NAV Date : Jan 29, 2026
ICICI Prudential Nifty Metal ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5194 NAV Date : Jan 29, 2026
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1560 NAV Date : Jan 28, 2026
ICICI Prudential Thematic Advantage Fund(FOF) Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 224.6216 NAV Date : Jan 28, 2026
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 : 12.1601 NAV Date : Jan 28, 2026
ICICI Prudential Diversified Equity All Cap Omni FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 32.3055 NAV Date : Jan 28, 2026
ICICI Prudential Diversified Equity All Cap Omni FOF Direct Reinvestment of Income Dis cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1595 NAV Date : Jan 28, 2026
ICICI Prudential Commodities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 46.7800 NAV Date : Jan 28, 2026
ICICI Prudential Diversified Equity All Cap Omni FOF Direct Payout of Income Dis cum Cap wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1595 NAV Date : Jan 28, 2026
ICICI Prudential Nifty 50 Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.9182 NAV Date : Jan 29, 2026
ICICI Prudential BHARAT 22 FOF Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 35.6842 NAV Date : Jan 29, 2026
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0269 NAV Date : Jan 29, 2026
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 : 12.9359 NAV Date : Jan 28, 2026
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1752 NAV Date : Jan 28, 2026
ICICI Prudential Nifty200 Value 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2594 NAV Date : Jan 28, 2026
ICICI Prudential Equity Minimum Variance Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7700 NAV Date : Jan 28, 2026
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 : 10.9300 NAV Date : Jan 28, 2026
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 India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.2800 NAV Date : Jan 29, 2026
ICICI Prudential Nifty 500 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4010 NAV Date : Jan 28, 2026
ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8239 NAV Date : Jan 28, 2026
ICICI Prudential Nifty Next 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 60.0389 NAV Date : Jan 29, 2026
ICICI Prudential Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2300 NAV Date : Jan 28, 2026
ICICI Prudential Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2300 NAV Date : Jan 28, 2026
ICICI Prudential Income plus Arbitrage Omni FOF Direct Pln Pyt of Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.5798 NAV Date : Jan 29, 2026
ICICI Prudential Equity Minimum Variance Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7700 NAV Date : Jan 28, 2026
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1074 NAV Date : Jan 28, 2026
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 : 16.2310 NAV Date : Jan 29, 2026
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.9900 NAV Date : Jan 29, 2026
ICICI Prudential Nifty50 Value 20 ETF Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2337 NAV Date : Jan 29, 2026
ICICI Prudential Nifty 200 Quality 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6741 NAV Date : Jan 29, 2026
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 : 17.2304 NAV Date : Jan 29, 2026

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