ICICI Prudential Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1505   
Page  of  31   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9918 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9918 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9918 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9793 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9793 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9793 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1380 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1379 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1379 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1250 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1250 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1250 (20/11/2020)
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
10.5628 (20/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.5628 (20/11/2020)
Fund of Funds
Growth
Open Ended
10.5628 (20/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.4956 (20/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
10.4956 (20/11/2020)
Fund of Funds
Growth
Open Ended
10.4956 (20/11/2020)
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
- ()
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 31   

Top
Mutual Fund Tools
Feedback