ICICI Prudential Asset Management Company Limited

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Total Funds: 1506   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Hybrid Allocation
Dividend/Bonus
Open Ended
31.7992 (22/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
31.2257 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
27.1180 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
26.6848 (22/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
61.5299 (22/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
60.2666 (22/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
49.7562 (22/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
48.7187 (22/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
68.6646 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
20.4000 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.4000 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.7800 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.0200 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.5000 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.1900 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.0200 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.3500 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.4400 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.4500 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.0400 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
24.6600 (22/09/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
55.6800 (22/09/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
39.4600 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3881 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4390 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.8798 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3517 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0454 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3185 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0318 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5804 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2236 (22/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6917 (22/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7215 (22/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.3963 (22/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.0407 (22/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.5055 (22/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.4529 (22/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.2092 (22/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.8073 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.7723 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4579 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5004 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
- ()
Corporate Credit
Dividend/Bonus
Open Ended
12.6968 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9373 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1392 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5203 (22/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6081 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
14.2100 (22/09/2017)
Page of 31   

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