GMP IPO Watch
ICICI Prudential Asset Management Company Limited
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Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| ICICI Prudential Short Term Fund | Debt Scheme - Short Duration Fund | Reinvestment | ₹12.2409 |
| ICICI Prudential Short Term Fund - Div. Option | Debt Scheme - Short Duration Fund | Regular Plan · Monthly IDCW | ₹12.0950 |
| ICICI Prudential Short Term Fund- | Debt Scheme - Short Duration Fund | Growth | ₹43.8071 |
| ICICI Prudential Silver ETF FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹35.5852 |
| ICICI Prudential Small Cap Fund | Equity Scheme - Small Cap Fund | Growth | ₹18.6500 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · Growth | ₹33.5199 |
| ICICI Prudential Technology Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹198.3400 |
| ICICI Prudential US Bluechip Equity Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹89.2100 |
| ICICI Prudential Ultra Short term Fund | Debt Scheme - Ultra Short Duration Fund | Half Yearly - IDCW Payout | ₹10.6114 |
| ICICI Prudential Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Growth | ₹220.0081 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Equity Scheme - Value Fund | Direct Plan · Growth | ₹493.6100 |
| ICICI Prudential Value Fund - Series 1 | Growth | Dividend | ₹10.4200 |
| ICICI Prudential Value Fund - Series 10 | Growth | Dividend | ₹10.5000 |
| ICICI Prudential Value Fund - Series 11 | Growth | Cumulative Option | ₹13.0900 |
| ICICI Prudential Value Fund - Series 12 | Growth | Dividend | ₹11.6800 |
| ICICI Prudential Value Fund - Series 13 | Growth | Dividend | ₹11.4600 |
| ICICI Prudential Value Fund - Series 14 | Growth | Dividend | ₹11.8100 |
| ICICI Prudential Value Fund - Series 15 | Growth | Cumulative Option | ₹12.7000 |
| ICICI Prudential Value Fund - Series 16 | Growth | Dividend | ₹12.0100 |
| ICICI Prudential Value Fund - Series 17 | Growth | IDCW | ₹12.5900 |
| ICICI Prudential Value Fund - Series 18 | Growth | Cumulative Option | ₹14.7500 |
| ICICI Prudential Value Fund - Series 19 | Growth | Cumulative Option | ₹14.4500 |
| ICICI Prudential Value Fund - Series 2 | Growth | Dividend | ₹10.4800 |
| ICICI Prudential Value Fund - Series 20 | Growth | Cumulative Option | ₹13.4300 |