ICICI Prudential Asset Management Company Limited

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Total Funds: 1296   
Page  of  26   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Growth
Open Ended
22.3800 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6668 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.8175 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5697 (17/03/2022)
Sector - Precious Metals
Growth
Open Ended
16.6006 (17/03/2022)
Sector - Precious Metals
Dividend/Bonus
Open Ended
16.6007 (17/03/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.5600 (17/03/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.6002 (24/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.4491 (28/01/2016)
Multi Asset Allocation
Growth
Open Ended
22.8490 (24/04/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.0679 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.0122 (24/04/2020)
Dynamic Bond
Growth
Open Ended
25.7538 (24/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
19.5709 (16/03/2022)
Dynamic Bond
Growth
Open Ended
29.0836 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4756 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6831 (24/04/2020)
Money Market
Dividend/Bonus
Open Ended
100.0952 (24/04/2020)
Sector - Precious Metals
Growth
Open Ended
46.4529 (17/03/2022)
Credit Risk
Growth
Open Ended
25.0803 (17/03/2022)
Credit Risk
Dividend/Bonus
Open Ended
10.9147 (17/03/2022)
Credit Risk
Dividend/Bonus
Open Ended
10.6271 (17/03/2022)
Index Funds
Growth
Open Ended
36.0994 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
36.0993 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3634 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6019 (17/03/2022)
Banking & PSU
Growth
Open Ended
26.0471 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.2532 (17/03/2022)
Floating Rate
Growth
Open Ended
359.0202 (17/03/2022)
Floating Rate
Dividend/Bonus
Open Ended
101.8349 (17/03/2022)
Government Bond
Dividend/Bonus
Open Ended
17.2857 (16/03/2022)
Government Bond
Growth
Open Ended
85.1148 (17/03/2022)
Long Duration
Dividend/Bonus
Open Ended
12.4225 (17/03/2022)
Long Duration
Growth
Open Ended
77.2715 (17/03/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4653 (17/03/2022)
Medium to Long Duration
Growth
Open Ended
33.1952 (17/03/2022)
Small-Cap
Growth
Open Ended
53.1700 (17/03/2022)
Index Funds
Growth
Open Ended
175.2183 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.7900 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
44.5000 (17/03/2022)
Equity- Infrastructure
Growth
Open Ended
87.2400 (17/03/2022)
Dynamic Bond
Growth
Open Ended
30.6788 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
100.1082 (20/03/2022)
Liquid
Growth
Open Ended
314.8703 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
100.2494 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
100.3932 (20/03/2022)
Mid-Cap
Growth
Open Ended
167.8700 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
39.3100 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
16.1822 (17/03/2022)
Conservative Allocation
Growth
Open Ended
59.6373 (17/03/2022)
Page of 26   

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