ICICI Prudential Asset Management Company Limited

Category
Distribution Type
Structure
  
ICICI Prudential 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 Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4205 NAV Date : Jul 02, 2026
ICICI Prudential Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 36.3762 NAV Date : Jul 02, 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 : 18.2300 NAV Date : Jul 02, 2026
ICICI Prudential Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 78.1000 NAV Date : Jul 02, 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 : 33.2500 NAV Date : Jul 02, 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 : 89.5500 NAV Date : Jul 02, 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 : 29.3600 NAV Date : Jul 02, 2026
ICICI Prudential Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 108.8900 NAV Date : Jul 02, 2026
ICICI Prudential Banking and Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 133.4800 NAV Date : Jul 02, 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 : 25.4800 NAV Date : Jul 02, 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 : 42.3547 NAV Date : Jul 02, 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 : 11.5800 NAV Date : Jun 30, 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 : 105.6374 NAV Date : Jul 02, 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 : Jul 02, 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 : 102.4836 NAV Date : Jul 02, 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 : 11.5954 NAV Date : Jul 02, 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 : 28.0300 NAV Date : Jul 02, 2026
ICICI Prudential Focused Equity Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 95.1400 NAV Date : Jul 02, 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 : 31.8478 NAV Date : Jul 02, 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 : 11.3621 NAV Date : Jul 02, 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 : 10.3918 NAV Date : Jul 02, 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 : 34.7947 NAV Date : Jul 02, 2026
ICICI Prudential Nifty Next 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 63.5661 NAV Date : Jul 02, 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 : 63.5653 NAV Date : Jul 02, 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 : 12.2336 NAV Date : Jul 02, 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 : 13.1620 NAV Date : Jul 02, 2026
ICICI Prudential Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 121.6290 NAV Date : Jul 02, 2026
ICICI Prudential Credit Risk Fund Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 34.4881 NAV Date : Jul 02, 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 : 11.3152 NAV Date : Jul 02, 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 : 29.5058 NAV Date : Jul 02, 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 : 10.6627 NAV Date : Jul 02, 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 : 11.0101 NAV Date : Jul 02, 2026

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