ICICI Prudential Asset Management Company Limited

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Total Funds: 1467   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Hybrid Allocation
Dividend/Bonus
Open Ended
31.9473 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
31.3618 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
27.2527 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
26.8092 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
62.3926 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
61.0937 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
50.2977 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
49.2367 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
69.3762 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1200 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.5000 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.9400 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.5100 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.5700 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.3300 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.3300 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.6900 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.7800 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.0100 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.3600 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
25.0100 (18/10/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
55.4500 (18/10/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
39.2500 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3898 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4880 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9262 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3798 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0677 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3649 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0541 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4714 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2520 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7047 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7346 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4102 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.0541 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.5162 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.4637 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.2207 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.8184 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.8417 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5188 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5615 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
- ()
Corporate Credit
Dividend/Bonus
Open Ended
12.7795 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0086 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.2117 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5824 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6707 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
14.6700 (18/10/2017)
Page of 30   

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