ICICI Prudential Asset Management Company Limited

Total Funds: 1362   

Page  of  28   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

ICICI Prudential Savings Fund B Dividend

Ultrashort Bond Dividend/Bonus Open Ended 101.4665 14/02/2017

ICICI Prudential Savings Fund B Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 100.8561 14/02/2017

ICICI Prudential Savings Fund B Growth

Ultrashort Bond Growth Open Ended 262.7102 14/02/2017

ICICI Prudential Savings Fund C Dividend

Ultrashort Bond Dividend/Bonus Open Ended 101.4661 14/02/2017

ICICI Prudential Top 100 Fund Dividend

Large-Cap Dividend/Bonus Open Ended 18.8500 14/02/2017

ICICI Prudential Income Institutional Growth

Intermediate Bond Growth Open Ended 55.2414 14/02/2017

ICICI Prudential Monthly Income Plan 25 Growth

Conservative Allocation Growth Open Ended 35.6603 14/02/2017

ICICI Prudential Liquid Plan Institutional Weekly Dividend

Liquid Dividend/Bonus Open Ended 118.6133 28/09/2015

ICICI Prudential Liquid Plan Retail Monthly Dividend

Liquid Dividend/Bonus Open Ended 100.4091 14/02/2017

ICICI Prudential Monthly Income Plan Half Yearly Dividend

Conservative Allocation Dividend/Bonus Open Ended 13.0449 14/02/2017

ICICI Prudential Monthly Income Plan Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 12.5067 14/02/2017

ICICI Prudential Advisor Moderate Dividend

Moderate Allocation Dividend/Bonus Open Ended 44.4364 14/02/2017

ICICI Prudential Exports and Other Services Dividend

Equity - Other Dividend/Bonus Open Ended 25.9300 14/02/2017

ICICI Prudential Exports and Other Services Growth

Equity - Other Growth Open Ended 48.4200 14/02/2017

ICICI Prudential Short Term Dividend

Short-Term Bond Dividend/Bonus Open Ended 12.3072 14/02/2017

ICICI Prudential Technology Fund Dividend

Sector - Technology Dividend/Bonus Open Ended 29.3100 14/02/2017

ICICI Prudential Technology Fund Growth

Sector - Technology Growth Open Ended 39.6200 14/02/2017

ICICI Prudential Advisor Very Aggressive Plan Dividend

Moderate Allocation Dividend/Bonus Open Ended 62.6964 14/02/2017

ICICI Prudential Advisor Very Aggressive Plan Growth

Moderate Allocation Growth Open Ended 62.6964 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6356 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.6867 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6867 14/02/2017

ICICI Prudential India Recovery Fund Series 7 Regular Dividend

Flexicap Dividend/Bonus Closed Ended 11.4700 14/02/2017

ICICI Prudential India Recovery Fund Series 7 Direct Dividend

Flexicap Dividend/Bonus Closed Ended 11.5900 14/02/2017

ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth

Conservative Allocation Growth Closed Ended 10.7208 14/02/2017

ICICI Prudential Capital Protection X 1235 Days Plan A Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.7208 14/02/2017

ICICI Prudential Capital Protection X 1235 Days Plan A Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.8589 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.7796 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.7796 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.8844 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.8844 14/02/2017

ICICI Prudential India Recovery Fund Series 5 Regular Dividend

Flexicap Dividend/Bonus Closed Ended 10.8700 14/02/2017

ICICI Prudential India Recovery Fund Series 5 Direct Growth

Flexicap Growth Closed Ended 11.7900 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.6873 14/02/2017

ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth

Conservative Allocation Growth Closed Ended 10.9745 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan P Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.3255 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1104 Days Plan P Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.3472 14/02/2017

ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth

Conservative Allocation Growth Closed Ended 10.3423 14/02/2017

ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Direct Growth

Conservative Allocation Growth Closed Ended 10.4290 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 79 1106 Days Plan M Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.4026 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 77 1134 Days Plan H Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5167 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6469 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.7883 14/02/2017

ICICI Prudential Regular Income Fund Direct Plan Half Yearly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.6055 14/02/2017

ICICI Prudential Capital Protection VIII 1115 Days Plan F Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.0854 14/02/2017

ICICI Prudential Capital Protection VIII 1115 Days Plan F Direct Growth

Conservative Allocation Growth Closed Ended 11.3079 14/02/2017

ICICI Prudential Capital Protection VIII 1115 Days Plan F Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.3079 14/02/2017

ICICI Prudential Capital Protection VIII 1101 Days PLan G Growth

Conservative Allocation Growth Closed Ended 10.9768 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 77 1144 Days Plan T Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.2349 14/02/2017

ICICI Prudential Fixed Maturity Plan Series 77 1144 Days Plan T Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.2349 14/02/2017
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