ICICI Prudential Asset Management Company Limited

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Total Funds: 1393   
Page  of  28   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4951 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4951 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5344 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5344 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4800 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4799 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5232 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5232 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6028 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6028 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4759 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4759 (20/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
10.9900 (20/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.1500 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4547 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4557 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5181 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4519 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4519 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5708 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5708 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0183 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4416 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4416 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5043 (20/02/2018)
Conservative Allocation
Growth
Closed Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7446 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7446 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7008 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7008 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5794 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5794 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5624 (20/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5625 (20/02/2018)
Page of 28   

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