ICICI Prudential Asset Management Company Limited

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Total Funds: 1437   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Hybrid Allocation
Dividend/Bonus
Open Ended
32.0631 (20/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
31.4634 (20/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
27.3767 (20/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
26.9207 (20/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
62.7943 (20/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
61.4657 (20/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
50.4487 (20/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
49.3738 (20/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
69.6996 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.5000 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.7100 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.2000 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.8100 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.7400 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.5700 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.8000 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.1800 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.2800 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.9400 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.8300 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
25.6400 (20/11/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
57.6600 (20/11/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
40.7700 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3702 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5183 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9550 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3799 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0679 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3921 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0543 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4944 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2522 (20/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6951 (20/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7250 (20/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4000 (20/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.0442 (20/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.5044 (20/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.4519 (20/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.2081 (20/11/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.8063 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9936 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5431 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4565 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
- ()
Corporate Credit
Dividend/Bonus
Open Ended
11.7693 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0437 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0859 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6079 (20/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5631 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
14.9500 (20/11/2017)
Page of 29   

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