ICICI Prudential Asset Management Company Limited

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Total Funds: 1592   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Retirement
Growth
Open Ended
10.2800 (20/09/2019)
Retirement
Dividend/Bonus
Open Ended
10.2800 (20/09/2019)
Retirement
Growth
Open Ended
10.1700 (20/09/2019)
Retirement
Dividend/Bonus
Open Ended
10.1700 (20/09/2019)
Retirement
Growth
Open Ended
10.5665 (20/09/2019)
Retirement
Dividend/Bonus
Open Ended
10.5663 (20/09/2019)
Retirement
Growth
Open Ended
10.4519 (20/09/2019)
Retirement
Dividend/Bonus
Open Ended
10.4519 (20/09/2019)
Retirement
Growth
Open Ended
10.7639 (20/09/2019)
Retirement
Dividend/Bonus
Open Ended
10.7639 (20/09/2019)
Retirement
Growth
Open Ended
10.6488 (20/09/2019)
Retirement
Dividend/Bonus
Open Ended
10.6489 (20/09/2019)
Retirement
Growth
Open Ended
10.3400 (20/09/2019)
Retirement
Dividend/Bonus
Open Ended
10.3400 (20/09/2019)
Retirement
Growth
Open Ended
10.2300 (20/09/2019)
Retirement
Dividend/Bonus
Open Ended
10.2300 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6765 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6765 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6734 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6735 (20/09/2019)
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
10.6953 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6953 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6762 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6762 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6762 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6580 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6580 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6394 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6394 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6393 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6475 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6297 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6297 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6475 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6297 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7757 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7757 (20/09/2019)
Page of 32   

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