ICICI Prudential Asset Management Company Limited

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Total Funds: 1491   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
82.8139 (24/02/2021)
Fund of Funds
Growth
Open Ended
82.8139 (24/02/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.8800 (24/02/2021)
Aggressive Allocation
Growth
Open Ended
172.7200 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
40.3687 (24/02/2021)
Fund of Funds
Growth
Open Ended
40.3687 (24/02/2021)
Children
Growth
Open Ended
166.9700 (24/02/2021)
Value
Dividend/Bonus
Open Ended
29.2100 (24/02/2021)
Value
Growth
Open Ended
192.7700 (24/02/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.9394 (24/02/2021)
Multi Asset Allocation
Growth
Open Ended
43.0129 (18/06/2018)
Multi Asset Allocation
Growth
Open Ended
337.8412 (24/02/2021)
Mid-Cap
Dividend/Bonus
Open Ended
24.8200 (24/02/2021)
Mid-Cap
Growth
Open Ended
124.8000 (24/02/2021)
Low Duration
Growth
Open Ended
415.6614 (24/02/2021)
Sector - FMCG
Dividend/Bonus
Open Ended
70.2800 (24/02/2021)
Sector - FMCG
Growth
Open Ended
269.7500 (24/02/2021)
Large-Cap
Growth
Open Ended
137.6700 (24/02/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1538 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1538 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1538 (24/02/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1380 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1380 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1380 (24/02/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9997 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9997 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9996 (24/02/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9834 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9833 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9833 (24/02/2021)
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
13.2275 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.2275 (24/02/2021)
Fund of Funds
Growth
Open Ended
13.2275 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.1114 (24/02/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.1114 (24/02/2021)
Fund of Funds
Growth
Open Ended
13.1114 (24/02/2021)
Mid-Cap
Dividend/Bonus
Open Ended
88.6300 (24/02/2021)
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
- ()
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