ICICI Prudential Asset Management Company Limited

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Total Funds: 1460   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3788 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3788 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3788 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3602 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3602 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3602 (14/05/2021)
Mid-Cap
Dividend/Bonus
Open Ended
92.5400 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2093 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2093 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2093 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1896 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1896 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1896 (14/05/2021)
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
13.9395 (14/05/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.9395 (14/05/2021)
Fund of Funds
Growth
Open Ended
13.9395 (14/05/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.7871 (14/05/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.7871 (14/05/2021)
Fund of Funds
Growth
Open Ended
13.7871 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
14.0297 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
14.0297 (14/05/2021)
Global - Other
Growth
Open Ended
14.0297 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
13.9048 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
13.9048 (14/05/2021)
Global - Other
Growth
Open Ended
13.9048 (14/05/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
168.1300 (14/05/2021)
Equity - Other
Dividend/Bonus
Open Ended
21.6300 (14/05/2021)
Equity - Other
Dividend/Bonus
Open Ended
21.6300 (14/05/2021)
Equity - Other
Growth
Open Ended
21.6300 (14/05/2021)
Equity - Other
Dividend/Bonus
Open Ended
21.1100 (14/05/2021)
Equity - Other
Dividend/Bonus
Open Ended
21.1100 (14/05/2021)
Equity - Other
Growth
Open Ended
21.1100 (14/05/2021)
Liquid
Growth
Open Ended
134.7874 (16/05/2021)
Liquid
Growth
Open Ended
134.7874 (16/05/2021)
Sector - Financial Services
Growth
Open Ended
319.6400 (14/05/2021)
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
- ()
Liquid
Dividend/Bonus
Open Ended
100.0000 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
100.0000 (16/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0787 (14/05/2021)
Page of 30   

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