ICICI Prudential Asset Management Company Limited

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Total Funds: 1624   
Page  of  33   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
30.5700 (01/04/2020)
Sector - Financial Services
Growth
Open Ended
39.5300 (01/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.9400 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.1200 (01/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6254 (31/03/2020)
Medium to Long Duration
Growth
Open Ended
25.0206 (31/03/2020)
Medium to Long Duration
Growth
Open Ended
28.6042 (31/03/2020)
Large-Cap
Growth
Open Ended
33.9100 (01/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3284 (31/03/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.4187 (31/03/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4090 (31/03/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3281 (31/03/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Long Duration
Dividend/Bonus
Open Ended
10.6932 (31/03/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0021 (31/03/2020)
Low Duration
Growth
Open Ended
219.5293 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
101.0162 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
100.3710 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
105.7358 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
105.5309 (31/03/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3860 (31/03/2020)
Arbitrage Fund
Growth
Open Ended
26.2385 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6762 (01/04/2020)
Arbitrage Fund
Growth
Open Ended
25.9165 (01/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9600 (01/04/2020)
Dynamic Asset Allocation
Growth
Open Ended
29.6900 (01/04/2020)
Money Market
Dividend/Bonus
Open Ended
100.4118 (31/03/2020)
Liquid
Dividend/Bonus
Open Ended
103.5946 (02/04/2020)
Long Duration
Dividend/Bonus
Open Ended
11.5857 (31/03/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.0700 (01/04/2020)
Small-Cap
Growth
Open Ended
17.6100 (01/04/2020)
Small-Cap
Growth
Open Ended
17.6200 (01/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.8300 (01/04/2020)
Focused Fund
Growth
Open Ended
21.9900 (01/04/2020)
ELSS (Tax Savings)
Growth
Closed Ended
39.0632 (09/10/2019)
Corporate Bond
Growth
Open Ended
22.6516 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.2436 (31/03/2020)
Corporate Bond
Growth
Open Ended
20.8260 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.2433 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.1411 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.8617 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.3002 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0405 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.3000 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.2157 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.8693 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0401 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.2404 (31/03/2020)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108 (09/10/2019)
Banking & PSU
Growth
Open Ended
23.1623 (31/03/2020)
Page of 33   

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