ICICI Prudential Asset Management Company Limited

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Total Funds: 1176   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
44.1100 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.3200 (15/06/2018)
Large-Cap
Growth
Open Ended
40.3000 (15/06/2018)
Sector - Financial Services
Growth
Open Ended
59.3100 (15/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
34.5200 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.3710 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.4103 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.2774 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.8778 (15/06/2018)
Ultrashort Bond
Growth
Open Ended
193.0809 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.1254 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.4103 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.5037 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.2803 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.3396 (15/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5834 (15/06/2018)
Intermediate Bond
Growth
Open Ended
20.9415 (15/06/2018)
Intermediate Bond
Growth
Open Ended
23.9393 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
105.7358 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
105.6189 (15/06/2018)
Arbitrage Fund
Growth
Open Ended
23.4727 (15/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6471 (15/06/2018)
Arbitrage Fund
Growth
Open Ended
23.2715 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
15.3000 (15/06/2018)
Moderate Allocation
Growth
Open Ended
33.6000 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
100.5318 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
105.2124 (17/06/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.0226 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
16.7400 (15/06/2018)
Flexicap
Growth
Open Ended
26.6300 (15/06/2018)
Flexicap
Growth
Open Ended
26.6400 (15/06/2018)
Conservative Allocation
Growth
Open Ended
17.7125 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7193 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6946 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6861 (15/06/2018)
Sector - Precious Metals
Growth
Open Ended
286.2845 (15/06/2018)
Corporate Credit
Growth
Open Ended
18.6850 (15/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5300 (15/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4227 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5082 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3316 (15/06/2018)
Large-Cap
Growth
Open Ended
25.7911 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
25.7911 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.5100 (15/06/2018)
Large-Cap
Growth
Open Ended
29.4500 (15/06/2018)
ELSS (Tax Savings)
Growth
Closed Ended
42.8300 (15/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
24.9000 (15/06/2018)
Short-Term Bond
Growth
Open Ended
19.3796 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2084 (15/06/2018)
Page of 24   

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