ICICI Prudential Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1582   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1829 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1829 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2273 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2273 (15/03/2019)
Mid-Cap
Growth
Closed Ended
10.3800 (15/03/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.9000 (15/03/2019)
Mid-Cap
Growth
Closed Ended
10.7400 (15/03/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.2500 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1954 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1954 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2361 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2361 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3151 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3151 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4004 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2937 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2937 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3768 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2816 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2816 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3584 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3584 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3703 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4262 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4262 (15/03/2019)
Conservative Allocation
Growth
Closed Ended
11.0107 (15/03/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0107 (15/03/2019)
Conservative Allocation
Growth
Closed Ended
11.2918 (15/03/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2918 (15/03/2019)
Large-Cap
Growth
Open Ended
89.1400 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9026 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8888 (15/03/2019)
Large-Cap
Growth
Closed Ended
10.3000 (15/03/2019)
Large-Cap
Dividend/Bonus
Closed Ended
10.3000 (15/03/2019)
Large-Cap
Growth
Closed Ended
10.5100 (15/03/2019)
Large-Cap
Dividend/Bonus
Closed Ended
10.5100 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8889 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8889 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9027 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9021 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8838 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8838 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9103 (15/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9100 (15/03/2019)
ELSS (Tax Savings)
Growth
Closed Ended
10.6200 (15/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
10.6200 (15/03/2019)
ELSS (Tax Savings)
Growth
Closed Ended
10.7800 (15/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
10.7800 (15/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8740 (15/03/2019)
Page of 32   

Top
Mutual Fund Tools
Feedback