ICICI Prudential Asset Management Company Limited

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Total Funds: 1259   
Page  of  26   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3589 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.4830 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
248.0213 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.6290 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.1762 (26/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.3834 (26/05/2017)
Large-Cap
Growth
Open Ended
299.2300 (26/05/2017)
Intermediate Bond
Growth
Open Ended
53.0948 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6510 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
118.5022 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
100.5528 (26/05/2017)
Liquid
Growth
Open Ended
229.8172 (26/05/2017)
Corporate Credit
Growth
Open Ended
25.6692 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8279 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.9488 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4487 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
100.7237 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.3900 (26/05/2017)
Dynamic Bond
Growth
Open Ended
25.9820 (26/05/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.0200 (26/05/2017)
Small/Mid-Cap
Growth
Closed Ended
11.1100 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4689 (26/05/2017)
Small/Mid-Cap
Growth
Closed Ended
11.7900 (26/05/2017)
Small/Mid-Cap
Growth
Closed Ended
11.7200 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9205 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
10.7123 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8629 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7376 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
10.5449 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6573 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6998 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4912 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5199 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5439 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7535 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5610 (26/05/2017)
Flexicap
Growth
Closed Ended
14.8700 (26/05/2017)
Flexicap
Growth
Closed Ended
15.1700 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2480 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2364 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.3870 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.6275 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.3800 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1911 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2466 (26/05/2017)
Flexicap
Dividend/Bonus
Closed Ended
12.6300 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2244 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2056 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9596 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0759 (26/05/2017)
Page of 26   

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