ICICI Prudential Asset Management Company Limited

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Total Funds: 1238   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Hybrid Allocation
Growth
Open Ended
58.8905 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
30.7976 (23/06/2017)
Moderate Allocation
Growth
Open Ended
122.8300 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
89.1400 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
316.9176 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.3921 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
249.6590 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.8094 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.3035 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.4352 (23/06/2017)
Large-Cap
Growth
Open Ended
295.5200 (23/06/2017)
Intermediate Bond
Growth
Open Ended
54.5368 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7731 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
118.5022 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
100.4796 (23/06/2017)
Liquid
Growth
Open Ended
230.8693 (23/06/2017)
Corporate Credit
Growth
Open Ended
25.9600 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7229 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.9844 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4827 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
100.6530 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.5200 (23/06/2017)
Dynamic Bond
Growth
Open Ended
26.2958 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4408 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
10.6533 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7790 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8224 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5797 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6091 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.1000 (23/06/2017)
Small/Mid-Cap
Growth
Closed Ended
11.2000 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5738 (23/06/2017)
Small/Mid-Cap
Growth
Closed Ended
11.8700 (23/06/2017)
Small/Mid-Cap
Growth
Closed Ended
11.7900 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3429 (23/06/2017)
Flexicap
Dividend/Bonus
Closed Ended
13.1400 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2858 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.3906 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0319 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9513 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1720 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0532 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
10.7817 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9450 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8167 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8888 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6490 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6275 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0157 (23/06/2017)
Flexicap
Growth
Closed Ended
12.2900 (23/06/2017)
Page of 25   

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