ICICI Prudential Asset Management Company Limited

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Total Funds: 1247   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2918 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.2591 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
246.7512 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.6486 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.1818 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.2712 (28/04/2017)
Large-Cap
Growth
Open Ended
297.0400 (28/04/2017)
Intermediate Bond
Growth
Open Ended
52.1979 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
118.5022 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
100.5850 (28/04/2017)
Liquid
Growth
Open Ended
228.7608 (28/04/2017)
Corporate Credit
Growth
Open Ended
25.4389 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6988 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8889 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3913 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
100.7524 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.7300 (28/04/2017)
Small/Mid-Cap
Growth
Closed Ended
11.5500 (28/04/2017)
Small/Mid-Cap
Growth
Closed Ended
11.5000 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2704 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4784 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1109 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3175 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1793 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1668 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.2773 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.5017 (28/04/2017)
Flexicap
Growth
Closed Ended
15.1900 (28/04/2017)
Flexicap
Growth
Closed Ended
15.4700 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.1300 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1573 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1394 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1793 (28/04/2017)
Flexicap
Dividend/Bonus
Closed Ended
13.1500 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1237 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.1617 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8774 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8010 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0099 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8990 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.4366 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5997 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6392 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4258 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4525 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.2700 (28/04/2017)
Small/Mid-Cap
Growth
Closed Ended
11.3500 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4019 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.6366 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7746 (28/04/2017)
Page of 25   

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