ICICI Prudential Asset Management Company Limited

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Total Funds: 1512   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mid-Cap
Growth
Closed Ended
10.1500 (18/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6700 (18/01/2019)
Mid-Cap
Growth
Closed Ended
10.4700 (18/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.9900 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0282 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0282 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0547 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0547 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0069 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0069 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0476 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0476 (18/01/2019)
Large-Cap
Growth
Open Ended
86.7900 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1217 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1217 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1981 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1077 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1077 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1792 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1792 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2266 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2775 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2775 (18/01/2019)
Conservative Allocation
Growth
Closed Ended
10.8220 (18/01/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8220 (18/01/2019)
Conservative Allocation
Growth
Closed Ended
11.0758 (18/01/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0758 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1423 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1423 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2210 (18/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.1300 (18/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.4300 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1557 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1557 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2374 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1377 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1377 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3139 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3139 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3518 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3518 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1726 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1726 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2113 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2113 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2610 (18/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2610 (18/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1913 (18/01/2019)
Page of 31   

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