GMP IPO Watch
ICICI Prudential Asset Management Company Limited
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Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| ICICI Prudential Liquid Fund - | Debt Scheme - Liquid Fund | — | ₹100.0000 |
| ICICI Prudential Liquid Fund- | Debt Scheme - Liquid Fund | Growth | ₹450.7797 |
| ICICI Prudential Long Term Bond Fund- | Debt Scheme - Long Duration Fund | Growth | ₹73.5439 |
| ICICI Prudential Long Term Fund | Debt Scheme - Long Duration Fund | Half Yearly - IDCW Payout | ₹11.1771 |
| ICICI Prudential Long Term Wealth Enhancement Fund | Equity Scheme - ELSS | IDCW | ₹28.3500 |
| ICICI Prudential MIP | Income | Growth | ₹48.1366 |
| ICICI Prudential MNC Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹32.5500 |
| ICICI Prudential Manufacturing Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Cumulative | ₹41.8100 |
| ICICI Prudential Medium Term Fund | Debt Scheme - Medium Duration Fund | Half Yearly - IDCW Payout | ₹10.6331 |
| ICICI Prudential Medium to Long Term Fund | Debt Scheme - Medium to Long Duration Fund | Growth | ₹25.0654 |
| ICICI Prudential Mid Cap Fund | Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹385.1900 |
| ICICI Prudential Money Market Fund | Debt Scheme - Money Market Fund | Growth | ₹306.6704 |
| ICICI Prudential Money Market Fund - Cash Option | Debt Scheme - Money Market Fund | Fortnightly IDCW | ₹100.6605 |
| ICICI Prudential Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Growth | ₹22.8490 |
| ICICI Prudential Multi Cap Fund | Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹955.8200 |
| ICICI Prudential Multi Sector Passive FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹175.0868 |
| ICICI Prudential Multi Sector Passive FOF-Dividend Option | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹130.0520 |
| ICICI Prudential Multi-Asset Active FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.0898 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A | Income | Direct plan · Cumulative Option | ₹14.2742 |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B | Income | Direct plan · Cumulative Option | ₹15.0573 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days | Income | Direct plan · Cumulative Option | ₹13.4892 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days | Income | Direct plan · Cumulative Option | ₹13.0290 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days | Income | Direct plan · Cumulative Option | ₹12.6591 |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days | Income | Direct plan · Cumulative Option | ₹12.7366 |