ICICI Prudential Asset Management Company Limited

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Total Funds: 1443   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
33.5475 (18/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
32.7996 (18/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
28.6571 (18/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
28.0274 (18/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
67.8986 (18/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
66.2412 (18/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
53.6771 (18/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
52.4021 (18/09/2018)
Fund of Funds
Dividend/Bonus
Open Ended
73.7998 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.6300 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.5800 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.9600 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.4500 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.2700 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1700 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.3900 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9300 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9100 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.8500 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.3000 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.7300 (18/09/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
51.4100 (18/09/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
34.5600 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.5788 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.3675 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.3808 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.0671 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
12.7799 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.0517 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.6473 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2514 (18/09/2018)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.7304 (18/09/2018)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.7602 (18/09/2018)
10 yr Government Bond
Dividend/Bonus
Open Ended
11.3332 (18/09/2018)
10 yr Government Bond
Dividend/Bonus
Open Ended
11.0801 (18/09/2018)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.5434 (18/09/2018)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.4906 (18/09/2018)
10 yr Government Bond
Dividend/Bonus
Open Ended
11.1454 (18/09/2018)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.8459 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.3102 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.7117 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.4689 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
- ()
Medium Duration
Dividend/Bonus
Open Ended
12.1899 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.2495 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
11.1083 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.7769 (18/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5753 (18/09/2018)
Dividend Yield
Dividend/Bonus
Open Ended
13.2300 (18/09/2018)
Page of 29   

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