ICICI Prudential Asset Management Company Limited

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Total Funds: 1030   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Growth
Open Ended
26.3343 (24/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.9719 (04/10/2022)
Arbitrage Fund
Growth
Open Ended
28.3797 (04/10/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.6800 (04/10/2022)
Dynamic Asset Allocation
Growth
Open Ended
51.6400 (04/10/2022)
Long Duration
Dividend/Bonus
Open Ended
11.7562 (24/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
28.6400 (04/10/2022)
Small-Cap
Growth
Open Ended
18.6500 (24/04/2020)
Small-Cap
Growth
Open Ended
53.8500 (04/10/2022)
Floating Rate
Dividend/Bonus
Open Ended
101.1822 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
102.0719 (04/10/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4294 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.1821 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2145 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
100.1193 (24/04/2020)
Low Duration
Growth
Open Ended
220.0081 (24/04/2020)
Low Duration
Dividend/Bonus
Open Ended
100.9560 (24/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
18.9900 (04/10/2022)
Focused Fund
Growth
Open Ended
49.7300 (04/10/2022)
Corporate Bond
Growth
Open Ended
22.7853 (24/04/2020)
Corporate Bond
Growth
Open Ended
24.2070 (04/10/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.8060 (04/10/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.0277 (24/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.3835 (04/10/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.9335 (24/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.3008 (24/04/2020)
ELSS (Tax Savings)
Growth
Closed Ended
39.0632 (09/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108 (09/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6444 (24/04/2020)
Medium to Long Duration
Growth
Open Ended
25.0654 (24/04/2020)
Medium to Long Duration
Growth
Open Ended
32.3683 (04/10/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3128 (04/10/2022)
Large-Cap
Growth
Open Ended
66.2100 (04/10/2022)
Sector - Financial Services
Growth
Open Ended
85.2000 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
33.3000 (04/10/2022)
Large-Cap
Dividend/Bonus
Open Ended
25.2700 (04/10/2022)
Large-Cap
Growth
Open Ended
37.5900 (24/04/2020)
Low Duration
Dividend/Bonus
Open Ended
105.7358 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
105.4817 (04/10/2022)
Ultra Short Duration
Growth
Open Ended
22.8921 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6610 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7695 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4386 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5371 (04/10/2022)
Sector - Precious Metals
Growth
Open Ended
45.0950 (04/10/2022)
Credit Risk
Growth
Open Ended
25.6461 (04/10/2022)
Credit Risk
Dividend/Bonus
Open Ended
10.8597 (04/10/2022)
Index Funds
Growth
Open Ended
37.3353 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
37.3350 (04/10/2022)
Page of 21   

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