ICICI Prudential Asset Management Company Limited

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Total Funds: 1515   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
42.0000 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
19.4000 (18/09/2020)
Sector - Financial Services
Growth
Open Ended
50.8600 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.3700 (18/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6444 (24/04/2020)
Medium to Long Duration
Growth
Open Ended
25.0654 (24/04/2020)
Medium to Long Duration
Growth
Open Ended
30.2136 (18/09/2020)
Large-Cap
Growth
Open Ended
37.5900 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.1822 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.9029 (18/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4294 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.1821 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Long Duration
Dividend/Bonus
Open Ended
10.8508 (24/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0806 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
100.1193 (24/04/2020)
Low Duration
Growth
Open Ended
220.0081 (24/04/2020)
Low Duration
Dividend/Bonus
Open Ended
100.9560 (24/04/2020)
Low Duration
Dividend/Bonus
Open Ended
105.7358 (18/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3030 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
105.4580 (18/09/2020)
Arbitrage Fund
Growth
Open Ended
26.3343 (24/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.7165 (18/09/2020)
Arbitrage Fund
Growth
Open Ended
26.3170 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.4500 (18/09/2020)
Dynamic Asset Allocation
Growth
Open Ended
38.3600 (18/09/2020)
Money Market
Dividend/Bonus
Open Ended
100.6942 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
105.5656 (20/09/2020)
Long Duration
Dividend/Bonus
Open Ended
11.7562 (24/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
16.8500 (18/09/2020)
Small-Cap
Growth
Open Ended
18.6500 (24/04/2020)
Small-Cap
Growth
Open Ended
26.8100 (18/09/2020)
Ultra Short Duration
Growth
Open Ended
21.0471 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6863 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.8305 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6181 (18/09/2020)
Credit Risk
Growth
Open Ended
22.6648 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.1657 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.9871 (18/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8612 (18/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4065 (18/09/2020)
Sector - Precious Metals
Growth
Open Ended
46.4744 (18/09/2020)
Sector - Precious Metals
Growth
Open Ended
17.1161 (18/09/2020)
Sector - Precious Metals
Dividend/Bonus
Open Ended
17.1161 (18/09/2020)
Index Funds
Growth
Open Ended
24.3339 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
24.3339 (18/09/2020)
Banking & PSU
Growth
Open Ended
24.2751 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.2345 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108 (09/10/2019)
ELSS (Tax Savings)
Growth
Closed Ended
39.0632 (09/10/2019)
Page of 31   

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