ICICI Prudential Asset Management Company Limited

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Total Funds: 1595   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2109 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2109 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2109 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2088 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2088 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2088 (20/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0881 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0881 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0881 (20/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0872 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0872 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0872 (20/02/2020)
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
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Growth
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Growth
Open 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
Dividend/Bonus
Closed Ended
- ()
Floating Rate
Dividend/Bonus
Open Ended
101.3228 (20/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.9743 (20/02/2020)
Floating Rate
Growth
Open Ended
300.1087 (20/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3231 (20/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.9743 (20/02/2020)
Floating Rate
Growth
Open Ended
324.0427 (20/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3228 (20/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.9743 (20/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.4945 (20/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3225 (20/02/2020)
Floating Rate
Growth
Open Ended
299.7499 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
14.7509 (20/02/2020)
Government Bond
Growth
Open Ended
71.1836 (20/02/2020)
Large & Mid- Cap
Growth
Open Ended
334.7400 (20/02/2020)
Page of 32   

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