ICICI Prudential Asset Management Company Limited

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Total Funds: 1627   
Page  of  33   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (23/05/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7442 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7442 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7621 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7621 (23/05/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5631 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5631 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5632 (23/05/2019)
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
10.5818 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7545 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7545 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7545 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7689 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity - Other
Dividend/Bonus
Open Ended
10.3900 (23/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.3900 (23/05/2019)
Equity - Other
Growth
Open Ended
10.3900 (23/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.2900 (23/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.2900 (23/05/2019)
Equity - Other
Growth
Open Ended
10.2900 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8110 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8110 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8099 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8364 (23/05/2019)
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
10.6634 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6634 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6634 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6831 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6831 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Multi-Cap
Growth
Open Ended
153.0000 (23/05/2019)
Large-Cap
Growth
Open Ended
27.0100 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7215 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7215 (23/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7215 (23/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7487 (23/05/2019)
Page of 33   

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