ICICI Prudential Asset Management Company Limited

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Total Funds: 1590   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
42.6400 (23/10/2019)
Sector - Financial Services
Growth
Open Ended
63.9400 (23/10/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
33.8900 (23/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
21.4900 (23/10/2019)
Large-Cap
Growth
Open Ended
47.1700 (23/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.7084 (23/10/2019)
Medium to Long Duration
Growth
Open Ended
23.9145 (23/10/2019)
Medium to Long Duration
Growth
Open Ended
27.3384 (23/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4740 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
100.5761 (23/10/2019)
Low Duration
Growth
Open Ended
214.1146 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
100.9943 (23/10/2019)
Floating Rate
Dividend/Bonus
Open Ended
101.2991 (23/10/2019)
Floating Rate
Dividend/Bonus
Open Ended
101.3913 (23/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4944 (23/10/2019)
Floating Rate
Dividend/Bonus
Open Ended
101.2991 (23/10/2019)
Floating Rate
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Long Duration
Dividend/Bonus
Open Ended
10.4865 (23/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0844 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
105.7358 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
105.4757 (23/10/2019)
Arbitrage Fund
Growth
Open Ended
25.5513 (23/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6385 (23/10/2019)
Arbitrage Fund
Growth
Open Ended
25.2819 (23/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.8600 (23/10/2019)
Dynamic Asset Allocation
Growth
Open Ended
36.8900 (23/10/2019)
Money Market
Dividend/Bonus
Open Ended
100.5046 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
103.9626 (23/10/2019)
Long Duration
Dividend/Bonus
Open Ended
11.1586 (23/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
15.6500 (23/10/2019)
Small-Cap
Growth
Open Ended
24.8800 (23/10/2019)
Small-Cap
Growth
Open Ended
24.8900 (23/10/2019)
Ultra Short Duration
Growth
Open Ended
19.7659 (23/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7279 (23/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7292 (23/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7144 (23/10/2019)
Credit Risk
Growth
Open Ended
20.8411 (23/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5901 (23/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.4355 (23/10/2019)
Sector - Precious Metals
Growth
Open Ended
12.8182 (23/10/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
12.8182 (23/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5403 (23/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4554 (23/10/2019)
Sector - Precious Metals
Growth
Open Ended
34.8426 (23/10/2019)
Index Funds
Growth
Open Ended
24.9361 (23/10/2019)
Index Funds
Dividend/Bonus
Open Ended
24.9361 (23/10/2019)
ELSS (Tax Savings)
Growth
Closed Ended
39.0632 (09/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108 (09/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
14.0200 (23/10/2019)
Focused Fund
Growth
Open Ended
28.4600 (23/10/2019)
Page of 32   

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