ICICI Prudential Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1415   
Page  of  29   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.3500 (11/12/2017)
Small/Mid-Cap
Growth
Closed Ended
12.3500 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.1800 (11/12/2017)
Small/Mid-Cap
Growth
Closed Ended
12.1800 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6839 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6839 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6234 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6234 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5869 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5869 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5709 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5868 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5868 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5808 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5654 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5810 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5810 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
10.3177 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3177 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
10.4267 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4267 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6492 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6492 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6109 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6109 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5414 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5414 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5264 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5265 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.7000 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.5500 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 29   

Top
Mutual Fund Tools
Feedback