ICICI Prudential Asset Management Company Limited

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Total Funds: 1605   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
57.3153 (02/07/2020)
Fund of Funds
Growth
Open Ended
57.3153 (02/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.6800 (02/07/2020)
Aggressive Allocation
Growth
Open Ended
124.5000 (02/07/2020)
Fund of Funds
Dividend/Bonus
Open Ended
35.5410 (02/07/2020)
Fund of Funds
Growth
Open Ended
35.5410 (02/07/2020)
Children
Growth
Open Ended
128.5600 (02/07/2020)
Value
Dividend/Bonus
Open Ended
20.5300 (02/07/2020)
Value
Growth
Open Ended
135.4300 (02/07/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
16.9283 (02/07/2020)
Multi Asset Allocation
Growth
Open Ended
43.0129 (18/06/2018)
Multi Asset Allocation
Growth
Open Ended
254.1392 (02/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
17.3600 (02/07/2020)
Mid-Cap
Growth
Open Ended
80.3100 (02/07/2020)
Low Duration
Growth
Open Ended
399.4908 (02/07/2020)
Sector - FMCG
Dividend/Bonus
Open Ended
68.3300 (02/07/2020)
Sector - FMCG
Growth
Open Ended
237.4800 (02/07/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3988 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.0251 (24/04/2020)
Floating Rate
Growth
Open Ended
300.7518 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3970 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.0250 (24/04/2020)
Floating Rate
Growth
Open Ended
324.7401 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3966 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.9403 (27/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.9922 (02/07/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.6187 (02/07/2020)
Floating Rate
Growth
Open Ended
309.3157 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
15.6895 (02/07/2020)
Government Bond
Growth
Open Ended
75.7132 (02/07/2020)
Large & Mid- Cap
Growth
Open Ended
282.2800 (02/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.9800 (02/07/2020)
Long Duration
Dividend/Bonus
Open Ended
11.6650 (02/07/2020)
Long Duration
Growth
Open Ended
73.5439 (24/04/2020)
Long Duration
Growth
Open Ended
69.9225 (02/07/2020)
Long Duration
Dividend/Bonus
Open Ended
12.6988 (02/07/2020)
Conservative Allocation
Growth
Open Ended
45.8680 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7667 (02/07/2020)
Index Funds
Growth
Open Ended
102.3746 (02/07/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.3300 (02/07/2020)
Dynamic Bond
Growth
Open Ended
49.3216 (24/04/2020)
Equity- Infrastructure
Growth
Open Ended
40.2900 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9060 (02/07/2020)
Liquid
Growth
Open Ended
462.3300 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
118.5022 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
118.5152 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
100.1482 (02/07/2020)
Liquid
Growth
Open Ended
296.0857 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
100.1211 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
100.1928 (02/07/2020)
Page of 33   

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