ICICI Prudential Asset Management Company Limited

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Total Funds: 1385   
Page  of  28   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Dividend/Bonus
Open Ended
25.0800 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
25.0800 (26/07/2021)
Equity - Other
Growth
Open Ended
25.0800 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
24.4000 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
24.4000 (26/07/2021)
Equity - Other
Growth
Open Ended
24.4000 (26/07/2021)
Global - Other
Dividend/Bonus
Open Ended
14.3610 (23/07/2021)
Global - Other
Dividend/Bonus
Open Ended
14.3610 (23/07/2021)
Global - Other
Growth
Open Ended
14.3610 (23/07/2021)
Global - Other
Dividend/Bonus
Open Ended
14.2162 (23/07/2021)
Global - Other
Dividend/Bonus
Open Ended
14.2162 (23/07/2021)
Global - Other
Growth
Open Ended
14.2162 (23/07/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
180.0949 (26/07/2021)
Liquid
Growth
Open Ended
135.6866 (26/07/2021)
Liquid
Growth
Open Ended
135.6866 (26/07/2021)
Sector - Financial Services
Growth
Open Ended
348.0320 (26/07/2021)
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 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
100.0000 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0781 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0781 (26/07/2021)
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
- ()
Equity - Other
Growth
Open Ended
17.5300 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
16.3500 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
16.3500 (26/07/2021)
Equity - Other
Growth
Open Ended
17.0100 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
15.8300 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
15.8300 (26/07/2021)
Large-Cap
Growth
Open Ended
40.0331 (26/07/2021)
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 Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Page of 28   

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