ICICI Prudential Asset Management Company Limited

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Total Funds: 1274   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
43.7900 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.1700 (25/05/2018)
Large-Cap
Growth
Open Ended
40.0300 (25/05/2018)
Sector - Financial Services
Growth
Open Ended
59.9700 (25/05/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
34.9000 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.3512 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.1555 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.3055 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.8810 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
192.1796 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.9382 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.1555 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.2585 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.2836 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.3430 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5865 (25/05/2018)
Intermediate Bond
Growth
Open Ended
20.9476 (25/05/2018)
Intermediate Bond
Growth
Open Ended
23.9463 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
105.7358 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
105.4664 (25/05/2018)
Arbitrage Fund
Growth
Open Ended
23.3889 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.5962 (25/05/2018)
Arbitrage Fund
Growth
Open Ended
23.1846 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
15.2300 (25/05/2018)
Moderate Allocation
Growth
Open Ended
33.4500 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
100.3900 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
104.7269 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.0501 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
17.2400 (25/05/2018)
Flexicap
Growth
Open Ended
27.4300 (25/05/2018)
Flexicap
Growth
Open Ended
27.4300 (25/05/2018)
Conservative Allocation
Growth
Open Ended
17.6351 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7221 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6479 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6394 (25/05/2018)
Corporate Credit
Growth
Open Ended
18.6217 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.4943 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.3873 (25/05/2018)
Sector - Precious Metals
Growth
Open Ended
289.4663 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4675 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2880 (25/05/2018)
Large-Cap
Growth
Open Ended
25.5977 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
25.5977 (25/05/2018)
ELSS (Tax Savings)
Growth
Closed Ended
41.7600 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.9200 (25/05/2018)
Large-Cap
Growth
Open Ended
28.4000 (25/05/2018)
Short-Term Bond
Growth
Open Ended
19.3035 (25/05/2018)
Dynamic Bond
Growth
Open Ended
19.6985 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4080 (25/05/2018)
Page of 26   

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