ICICI Prudential Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1566   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
43.4600 (15/11/2019)
Sector - Financial Services
Growth
Open Ended
67.4100 (15/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
35.7200 (15/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
21.9000 (15/11/2019)
Large-Cap
Growth
Open Ended
48.0900 (15/11/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6631 (15/11/2019)
Medium to Long Duration
Growth
Open Ended
24.1266 (15/11/2019)
Medium to Long Duration
Growth
Open Ended
27.5811 (15/11/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4256 (15/11/2019)
Low Duration
Dividend/Bonus
Open Ended
100.6500 (15/11/2019)
Low Duration
Growth
Open Ended
215.2166 (15/11/2019)
Low Duration
Dividend/Bonus
Open Ended
101.0932 (15/11/2019)
Floating Rate
Dividend/Bonus
Open Ended
101.4621 (15/11/2019)
Floating Rate
Dividend/Bonus
Open Ended
101.5544 (15/11/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5964 (15/11/2019)
Floating Rate
Dividend/Bonus
Open Ended
101.4621 (15/11/2019)
Floating Rate
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Long Duration
Dividend/Bonus
Open Ended
10.5502 (15/11/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1828 (15/11/2019)
Low Duration
Dividend/Bonus
Open Ended
105.7358 (15/11/2019)
Low Duration
Dividend/Bonus
Open Ended
105.5853 (15/11/2019)
Arbitrage Fund
Growth
Open Ended
25.6420 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6295 (15/11/2019)
Arbitrage Fund
Growth
Open Ended
25.3659 (15/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.1200 (15/11/2019)
Dynamic Asset Allocation
Growth
Open Ended
37.5200 (15/11/2019)
Money Market
Dividend/Bonus
Open Ended
100.6685 (15/11/2019)
Liquid
Dividend/Bonus
Open Ended
104.3042 (15/11/2019)
Long Duration
Dividend/Bonus
Open Ended
11.2263 (15/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
15.6900 (15/11/2019)
Small-Cap
Growth
Open Ended
24.9500 (15/11/2019)
Small-Cap
Growth
Open Ended
24.9600 (15/11/2019)
Ultra Short Duration
Growth
Open Ended
19.8675 (15/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6995 (15/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7843 (15/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7695 (15/11/2019)
Credit Risk
Growth
Open Ended
21.0069 (15/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6744 (15/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5185 (15/11/2019)
Sector - Precious Metals
Growth
Open Ended
12.7960 (15/11/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.7960 (15/11/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7010 (15/11/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6289 (15/11/2019)
Sector - Precious Metals
Growth
Open Ended
34.4847 (15/11/2019)
Index Funds
Growth
Open Ended
24.9833 (15/11/2019)
Index Funds
Dividend/Bonus
Open Ended
24.9833 (15/11/2019)
ELSS (Tax Savings)
Growth
Closed Ended
39.0632 (09/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108 (09/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
14.2500 (15/11/2019)
Focused Fund
Growth
Open Ended
28.9400 (15/11/2019)
Page of 32   

Top
Mutual Fund Tools
Feedback