ICICI Prudential Asset Management Company Limited

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Total Funds: 1321   
Page  of  27   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
45.9300 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
23.2000 (16/08/2018)
Large-Cap
Growth
Open Ended
41.9000 (16/08/2018)
Sector - Financial Services
Growth
Open Ended
62.7400 (16/08/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
36.5100 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
100.3710 (16/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.3024 (16/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Long Duration
Dividend/Bonus
Open Ended
11.4279 (16/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0509 (16/08/2018)
Low Duration
Growth
Open Ended
195.6184 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
101.0039 (16/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.3024 (16/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.3956 (16/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4599 (16/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4296 (16/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6675 (16/08/2018)
Medium to Long Duration
Growth
Open Ended
21.2749 (16/08/2018)
Medium to Long Duration
Growth
Open Ended
24.3204 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
105.7358 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
105.4899 (16/08/2018)
Arbitrage Fund
Growth
Open Ended
23.7011 (16/08/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6392 (16/08/2018)
Arbitrage Fund
Growth
Open Ended
23.5051 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.4900 (16/08/2018)
Dynamic Asset Allocation
Growth
Open Ended
34.0100 (16/08/2018)
Money Market
Dividend/Bonus
Open Ended
100.5663 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
106.4765 (16/08/2018)
Long Duration
Dividend/Bonus
Open Ended
11.1695 (16/08/2018)
Small-Cap
Dividend/Bonus
Open Ended
16.1200 (16/08/2018)
Small-Cap
Growth
Open Ended
25.6400 (16/08/2018)
Small-Cap
Growth
Open Ended
25.6500 (16/08/2018)
Ultra Short Duration
Growth
Open Ended
17.9499 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7332 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7036 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4940 (16/08/2018)
Sector - Precious Metals
Growth
Open Ended
268.5466 (16/08/2018)
Credit Risk
Growth
Open Ended
18.9584 (16/08/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5776 (16/08/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5752 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5388 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5251 (16/08/2018)
Index Funds
Growth
Open Ended
26.0941 (16/08/2018)
Index Funds
Dividend/Bonus
Open Ended
26.0941 (16/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
17.4500 (16/08/2018)
Focused Fund
Growth
Open Ended
31.1300 (16/08/2018)
ELSS (Tax Savings)
Growth
Closed Ended
44.1700 (16/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
25.6800 (16/08/2018)
Corporate Bond
Growth
Open Ended
19.6804 (16/08/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.2613 (16/08/2018)
Page of 27   

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