GMP IPO Watch
ICICI Prudential Asset Management Company Limited
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Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E | Income | Direct plan · Cumulative Option | ₹12.6249 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C | Income | Direct plan · Cumulative Option | ₹12.5700 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F | Income | Direct plan · Cumulative Option | ₹12.3399 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D | Income | Direct plan · Cumulative Option | ₹14.3826 |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A | Income | Direct plan · Dividend | ₹14.2589 |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A | Income | Direct plan · Cumulative Option | ₹11.7593 |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F | Income | Direct plan · Cumulative Option | ₹13.4508 |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A | Income | Direct plan · Dividend | ₹12.6366 |
| ICICI Prudential NASDAQ 100 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹25.3905 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹263.3420 |
| ICICI Prudential Nifty 100 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹27.3297 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹21.3883 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹17.8454 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹30.8519 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹16.4912 |
| ICICI Prudential Nifty 200 Quality 30 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹20.3247 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹66.1644 |
| ICICI Prudential Nifty 50 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹264.7327 |
| ICICI Prudential Nifty 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Cumulative | ₹246.9576 |
| ICICI Prudential Nifty 500 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹10.3370 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹14.7363 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹27.0362 |
| ICICI Prudential Nifty Auto ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹28.0845 |
| ICICI Prudential Nifty Auto Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹21.9115 |