ICICI Prudential Asset Management Company Limited

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Total Funds: 1558   
Page  of  32   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0980 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0980 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1408 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1408 (18/02/2019)
Mid-Cap
Growth
Closed Ended
9.6900 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.2400 (19/02/2019)
Mid-Cap
Growth
Closed Ended
10.0200 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.5500 (19/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1142 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1142 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1484 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1484 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4040 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4040 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2132 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2132 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2269 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2269 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3091 (18/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.5600 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8500 (19/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2407 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2407 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3259 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1826 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1826 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3637 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3637 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2054 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2054 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2854 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1937 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1937 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2680 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2680 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2809 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3344 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3344 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
10.8884 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8884 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
11.1561 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1561 (18/02/2019)
Large-Cap
Growth
Open Ended
84.4200 (19/02/2019)
Mid-Cap
Growth
Closed Ended
9.7100 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.4700 (19/02/2019)
Mid-Cap
Growth
Closed Ended
9.9700 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6100 (19/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9816 (18/02/2019)
Page of 32   

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