ICICI Prudential Asset Management Company Limited

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Total Funds: 1451   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2230 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.9175 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.3900 (21/07/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
31.5647 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6177 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8690 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9128 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6594 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6892 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6320 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5786 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6440 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2941 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.4584 (21/07/2017)
Flexicap
Growth
Open Ended
143.5100 (21/07/2017)
Dynamic Bond
Growth
Open Ended
21.3599 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.2159 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3078 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4677 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.1052 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.5775 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.4300 (21/07/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
17.6377 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
15.8265 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
16.5021 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8926 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
100.3845 (23/07/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0509 (21/07/2017)
Short-Term Bond
Growth
Open Ended
18.3182 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.6000 (21/07/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.1636 (21/07/2017)
Intermediate Bond
Growth
Open Ended
23.8055 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3871 (21/07/2017)
Hybrid Allocation
Growth
Open Ended
49.8647 (21/07/2017)
Flexicap
Dividend/Bonus
Closed Ended
12.9400 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2967 (21/07/2017)
Flexicap
Growth
Closed Ended
12.5200 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0514 (21/07/2017)
Flexicap
Growth
Open Ended
250.4318 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.6493 (21/07/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
20.6946 (21/07/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0722 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.9211 (21/07/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
20.7892 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3739 (21/07/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
21.7921 (21/07/2017)
Moderate Allocation
Growth
Open Ended
33.4300 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3499 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4356 (21/07/2017)
Page of 30   

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