ICICI Prudential Asset Management Company Limited

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Total Funds: 1443   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
62.2929 (13/11/2018)
Fund of Funds
Growth
Open Ended
62.2929 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
22.6000 (13/11/2018)
Aggressive Allocation
Growth
Open Ended
126.9200 (13/11/2018)
Fund of Funds
Dividend/Bonus
Open Ended
33.1441 (13/11/2018)
Fund of Funds
Growth
Open Ended
33.1441 (13/11/2018)
Children
Growth
Open Ended
133.6900 (13/11/2018)
Value
Dividend/Bonus
Open Ended
29.4300 (13/11/2018)
Value
Growth
Open Ended
142.1600 (13/11/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.1895 (13/11/2018)
Multi Asset Allocation
Growth
Open Ended
43.0129 (18/06/2018)
Multi Asset Allocation
Growth
Open Ended
254.2547 (13/11/2018)
Mid-Cap
Dividend/Bonus
Open Ended
23.1000 (13/11/2018)
Mid-Cap
Growth
Open Ended
92.0500 (13/11/2018)
Page of 29   

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