ICICI Prudential Asset Management Company Limited

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Total Funds: 1344   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
43.3700 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.9200 (19/07/2018)
Large-Cap
Growth
Open Ended
39.6000 (19/07/2018)
Sector - Financial Services
Growth
Open Ended
58.2500 (19/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
33.9000 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
100.3710 (19/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.3078 (19/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Long Duration
Dividend/Bonus
Open Ended
11.4355 (19/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0108 (19/07/2018)
Low Duration
Growth
Open Ended
194.6401 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
101.0139 (19/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.3078 (19/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.4009 (19/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4183 (19/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4762 (19/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.7110 (19/07/2018)
Medium to Long Duration
Growth
Open Ended
21.1976 (19/07/2018)
Medium to Long Duration
Growth
Open Ended
24.2321 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
105.7358 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
105.5002 (19/07/2018)
Arbitrage Fund
Growth
Open Ended
23.6100 (19/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6466 (19/07/2018)
Arbitrage Fund
Growth
Open Ended
23.4135 (19/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.2000 (19/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
33.4000 (19/07/2018)
Money Market
Dividend/Bonus
Open Ended
100.2450 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
105.9012 (19/07/2018)
Long Duration
Dividend/Bonus
Open Ended
11.1771 (19/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
15.3400 (19/07/2018)
Small-Cap
Growth
Open Ended
24.4000 (19/07/2018)
Small-Cap
Growth
Open Ended
24.4000 (19/07/2018)
Ultra Short Duration
Growth
Open Ended
17.8533 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7633 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6460 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4375 (19/07/2018)
Sector - Precious Metals
Growth
Open Ended
272.4289 (19/07/2018)
Credit Risk
Growth
Open Ended
18.8576 (19/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5213 (19/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5189 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4260 (19/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4025 (19/07/2018)
Index Funds
Growth
Open Ended
24.2762 (19/07/2018)
Index Funds
Dividend/Bonus
Open Ended
24.2762 (19/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
16.4000 (19/07/2018)
Focused Fund
Growth
Open Ended
29.2500 (19/07/2018)
ELSS (Tax Savings)
Growth
Closed Ended
42.1900 (19/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
24.5300 (19/07/2018)
Corporate Bond
Growth
Open Ended
19.5745 (19/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.2257 (19/07/2018)
Page of 27   

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