ICICI Prudential Asset Management Company Limited

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Total Funds: 1571   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
45.2100 (17/01/2020)
Sector - Financial Services
Growth
Open Ended
70.7300 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
37.4900 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
20.8800 (17/01/2020)
Large-Cap
Growth
Open Ended
50.0800 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.5905 (17/01/2020)
Medium to Long Duration
Growth
Open Ended
24.3644 (17/01/2020)
Medium to Long Duration
Growth
Open Ended
27.8534 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3482 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
100.5466 (17/01/2020)
Low Duration
Growth
Open Ended
217.3812 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
101.0176 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.2946 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3868 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4578 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.2947 (17/01/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Long Duration
Dividend/Bonus
Open Ended
10.6735 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0491 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
105.7358 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
105.5062 (17/01/2020)
Arbitrage Fund
Growth
Open Ended
25.8600 (17/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6233 (17/01/2020)
Arbitrage Fund
Growth
Open Ended
25.5655 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.5200 (17/01/2020)
Dynamic Asset Allocation
Growth
Open Ended
38.5300 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
100.3873 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
105.2526 (19/01/2020)
Long Duration
Dividend/Bonus
Open Ended
11.2593 (17/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
17.1700 (17/01/2020)
Small-Cap
Growth
Open Ended
27.3100 (17/01/2020)
Small-Cap
Growth
Open Ended
27.3200 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
20.1164 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6961 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7088 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4798 (17/01/2020)
Credit Risk
Growth
Open Ended
21.3637 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.5620 (17/01/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.6972 (17/01/2020)
Sector - Precious Metals
Growth
Open Ended
13.3235 (17/01/2020)
Sector - Precious Metals
Dividend/Bonus
Open Ended
13.3235 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3650 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8269 (17/01/2020)
Sector - Precious Metals
Growth
Open Ended
36.2064 (17/01/2020)
Index Funds
Growth
Open Ended
25.7085 (17/01/2020)
Index Funds
Dividend/Bonus
Open Ended
25.7085 (17/01/2020)
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
14.7800 (17/01/2020)
Focused Fund
Growth
Open Ended
30.0000 (17/01/2020)
Page of 32   

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