ICICI Prudential Asset Management Company Limited

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Total Funds: 1315   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Closed Ended
12.8500 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1907 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4709 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8390 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.7910 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3605 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6787 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.7756 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.7982 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1230 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.5804 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.2082 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5500 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.4200 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2214 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.5591 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.4487 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.5297 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.2472 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.2900 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8334 (21/04/2017)
Small/Mid-Cap
Growth
Closed Ended
11.1000 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8204 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.9182 (21/04/2017)
Flexicap
Dividend/Bonus
Closed Ended
12.6900 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9888 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.3929 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.9124 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.4093 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.8992 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0401 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.3053 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6800 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.6500 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
12.0047 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0047 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.9832 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.2942 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.6139 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9707 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
10.4500 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.6485 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.6300 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
12.5519 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2471 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6835 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4776 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6773 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
13.1254 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.0923 (21/04/2017)
Page of 27   

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