ICICI Prudential Asset Management Company Limited

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Total Funds: 1389   
Page  of  28   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4959 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4959 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5353 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5353 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4807 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4807 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5241 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5241 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6053 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6053 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4777 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4777 (23/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.0100 (23/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.1700 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4546 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4556 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5183 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4532 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4532 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5725 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5725 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0156 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4416 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4416 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5046 (23/02/2018)
Conservative Allocation
Growth
Closed Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7461 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7461 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7021 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7021 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5805 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5805 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5635 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5636 (23/02/2018)
Page of 28   

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