ICICI Prudential Asset Management Company Limited

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Total Funds: 1081   
Page  of  22   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
37.5900 (24/04/2020)
Small-Cap
Growth
Open Ended
18.6500 (24/04/2020)
Small-Cap
Growth
Open Ended
54.8500 (09/12/2022)
Arbitrage Fund
Growth
Open Ended
26.3343 (24/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9844 (09/12/2022)
Arbitrage Fund
Growth
Open Ended
28.6090 (09/12/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.5200 (09/12/2022)
Dynamic Asset Allocation
Growth
Open Ended
53.0100 (09/12/2022)
Long Duration
Dividend/Bonus
Open Ended
11.7562 (24/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
26.6500 (09/12/2022)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108 (09/10/2019)
Banking & PSU
Growth
Open Ended
26.9970 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
20.3300 (09/12/2022)
Focused Fund
Growth
Open Ended
53.2300 (09/12/2022)
ELSS (Tax Savings)
Growth
Closed Ended
39.0632 (09/10/2019)
Corporate Bond
Growth
Open Ended
22.7853 (24/04/2020)
Corporate Bond
Growth
Open Ended
24.4720 (09/12/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.9243 (09/12/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.0277 (24/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.3839 (09/12/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.9335 (24/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.3008 (24/04/2020)
Low Duration
Dividend/Bonus
Open Ended
100.1193 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2325 (09/12/2022)
Low Duration
Growth
Open Ended
220.0081 (24/04/2020)
Low Duration
Dividend/Bonus
Open Ended
100.9560 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
102.0363 (09/12/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4294 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.1822 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.1821 (24/04/2020)
Low Duration
Dividend/Bonus
Open Ended
105.4665 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
105.7358 (09/12/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6444 (24/04/2020)
Medium to Long Duration
Growth
Open Ended
25.0654 (24/04/2020)
Medium to Long Duration
Growth
Open Ended
32.8050 (09/12/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3153 (09/12/2022)
Large-Cap
Growth
Open Ended
70.9800 (09/12/2022)
Sector - Financial Services
Growth
Open Ended
92.2400 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
36.0500 (09/12/2022)
Large-Cap
Dividend/Bonus
Open Ended
27.0900 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0293 (09/12/2022)
Global - Other
Growth
Open Ended
44.2600 (08/12/2022)
Global - Other
Dividend/Bonus
Open Ended
44.2600 (08/12/2022)
Banking & PSU
Growth
Open Ended
21.6310 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
154.1267 (09/12/2022)
Ultra Short Duration
Growth
Open Ended
23.1281 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6656 (09/12/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.8805 (09/12/2022)
Sector - Precious Metals
Growth
Open Ended
17.2735 (09/12/2022)
Page of 22   

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