ICICI Prudential Asset Management Company Limited

Total Funds: 1341   

Page  of  27   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

ICICI Prudential Multiple Yield Fund Series 6 1100 Days Plan E Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9127 22/03/2017

ICICI Prudential Multiple Yield Fund Series 6 1100 Days Plan E Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.2346 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan G Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.8623 22/03/2017

ICICI Prudential Capital Protection V 1100 Days Plan E Direct Growth

Conservative Allocation Growth Closed Ended 13.6056 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan E Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7341 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan E Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.0385 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan E Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.1265 22/03/2017

ICICI Prudential Value Fund Series 4 Direct Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 11.8500 22/03/2017

ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.5403 22/03/2017

ICICI Prudential Capital Protection V 1100 Days Plan F Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.5828 22/03/2017

ICICI Prudential Capital Protection V 1100 Days Plan F Direct Growth

Conservative Allocation Growth Closed Ended 13.0872 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan Q Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6069 22/03/2017

ICICI Prudential Multiple Yield Fund Series 6 1100 Days Plan F Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.9691 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan P Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.8374 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan L Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5889 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan K Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.5713 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan J Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.6623 22/03/2017

ICICI Prudential Growth Fund Series 1 Direct Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 12.4000 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan S Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5107 22/03/2017

ICICI Prudential Capital Protection VI 1825 Days Plan A Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.9639 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan R Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6282 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan V Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5359 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan V Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5555 22/03/2017

ICICI Prudential Growth Fund Series 2 Direct Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 13.2200 22/03/2017

ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B Growth

Conservative Allocation Growth Closed Ended 12.5171 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan T Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6075 22/03/2017

ICICI Prudential Capital Protection VI 1100 Days Plan D Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.2039 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan X Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5173 22/03/2017

ICICI Prudential Capital Protection VI 1825 Days Plan C Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.6204 22/03/2017

ICICI Prudential Capital Protection VI 1825 Days Plan C Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 13.0565 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan Z Direct Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 12.4060 22/03/2017

ICICI Prudential Fixed Maturity Plan Corporate Bond Series 1100 Days Plan B Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.0049 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 75 1352 Days Plan E Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.7793 22/03/2017

ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 11.8541 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan F Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.4720 22/03/2017

ICICI Prudential Dynamic Bond Fund Direct Plan Bonus Option

Intermediate Bond Dividend/Bonus Open Ended 18.9309 22/03/2017

ICICI Prudential Capital Protection VI 1100 Days Plan F Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.4663 22/03/2017

ICICI Prudential Constant Maturity Gilt Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 10.8879 22/03/2017

ICICI Prudential Constant Maturity Gilt Direct Growth

Long-Term Government Bond Growth Open Ended 13.2479 22/03/2017

ICICI Prudential Long Term Plan Bonus

Intermediate Bond Dividend/Bonus Open Ended 13.2813 22/03/2017

ICICI Prudential Long Term Plan Direct Plan Bonus

Intermediate Bond Dividend/Bonus Open Ended 13.6290 22/03/2017

ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Bonus

Long-Term Government Bond Dividend/Bonus Open Ended 13.5820 22/03/2017

ICICI Prudential Capital Protection VI 1100 Days Plan G Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.9313 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan G Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.9923 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan H Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.4193 22/03/2017

ICICI Prudential Multiple Yield Fund Series 7 1100 Days Plan F Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.8345 22/03/2017

ICICI Prudential Multiple Yield Fund Series 7 1100 Days Plan F Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.8345 22/03/2017

ICICI Prudential Multiple Yield Fund Series 7 1338 Days Plan D Direct Growth

Conservative Allocation Growth Closed Ended 12.2272 22/03/2017

ICICI Prudential Liquid Plan Annual Dividend

Liquid Dividend/Bonus Open Ended 103.3198 22/03/2017

ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan J Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.3552 22/03/2017
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