ICICI Prudential Asset Management Company Limited

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Total Funds: 1518   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mid-Cap
Growth
Closed Ended
10.0700 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6000 (22/01/2019)
Mid-Cap
Growth
Closed Ended
10.3900 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.9100 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0413 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0413 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0688 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0688 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0205 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0205 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0615 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0615 (22/01/2019)
Large-Cap
Growth
Open Ended
86.7100 (22/01/2019)
Mid-Cap
Growth
Closed Ended
10.1400 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8900 (22/01/2019)
Mid-Cap
Growth
Closed Ended
10.4100 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.0300 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9791 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9791 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0257 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0257 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2244 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2244 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2743 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2743 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2043 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2043 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2621 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2621 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3647 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3647 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1839 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1839 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1559 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1559 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2351 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.0100 (22/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.3000 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1689 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1689 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2512 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1494 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1494 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3263 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3263 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1351 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1351 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2120 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1213 (22/01/2019)
Page of 31   

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