ICICI Prudential Asset Management Company Limited

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Category:
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Structure:
 
Total Funds: 1233   
Page  of  25   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6106 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6106 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6106 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5864 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5863 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5863 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4375 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4375 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4375 (27/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4106 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4106 (27/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4106 (27/10/2021)
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
- ()
Fund of Funds
Dividend/Bonus
Open Ended
17.5269 (27/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
17.5269 (27/10/2021)
Fund of Funds
Growth
Open Ended
17.5269 (27/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
17.2576 (27/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
17.2576 (27/10/2021)
Fund of Funds
Growth
Open Ended
17.2576 (27/10/2021)
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
- ()
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
- ()
Fixed Maturity Short-Term Bond
Growth
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
- ()
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
- ()
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
- ()
Page of 25   

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