GMP IPO Watch
ICICI Prudential Asset Management Company Limited
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Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days | Income | Direct plan · Cumulative Option | ₹15.3491 |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days | Income | Direct plan · Dividend | ₹14.5015 |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days | Income | Direct plan · Cumulative Option | ₹12.7261 |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days | Income | Direct plan · Dividend | ₹13.0869 |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days | Income | Direct plan · Cumulative Option | ₹12.8884 |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days | Income | Direct plan · Cumulative Option | ₹12.4958 |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days | Income | Direct plan · Cumulative Option | ₹12.9001 |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days | Income | Direct plan · Dividend | ₹12.9428 |
| ICICI Prudential Child Care -Study Plan | Income | Direct plan · Cumulative Option | ₹72.4243 |
| ICICI Prudential Children's Fund | Solution Oriented Scheme - Children’s Fund | Direct Plan · Growth | ₹352.5600 |
| ICICI Prudential Commodities Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹48.8000 |
| ICICI Prudential Conglomerate Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.0600 |
| ICICI Prudential Conservative Hybrid Fund | Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · Growth | ₹87.5519 |
| ICICI Prudential Contra Fund | Equity Scheme - Contra Fund | Direct Plan · Growth | ₹10.1900 |
| ICICI Prudential Corporate Bond Fund | Debt Scheme - Corporate Bond Fund | Growth | ₹22.7853 |
| ICICI Prudential Credit Risk Fund | Debt Scheme - Credit Risk Fund | Half Yearly - IDCW Payout | ₹10.5892 |
| ICICI Prudential Diversified Debt Strategy Active FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹49.7377 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹41.7582 |
| ICICI Prudential Diversified Equity All Cap Active FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.3960 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹32.4463 |
| ICICI Prudential Dividend Yield Fund | Equity Scheme - Dividend Yield Fund | Direct Plan · Growth | ₹57.1800 |
| ICICI Prudential Dynamic Asset Allocation Active FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹137.9671 |
| ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular Plan · IDCW | ₹94.7106 |
| ICICI Prudential Dynamic Asset Allocation Passive FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | — | ₹10.0039 |