ICICI Prudential Asset Management Company Limited

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Structure:
 
Total Funds: 1115   
Page  of  23   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
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
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity - Other
Growth
Open Ended
56.5942 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0601 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0601 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0581 (27/01/2023)
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0581 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.0601 (27/01/2023)
Index Funds - Fixed Income
Growth
Open Ended
10.0581 (27/01/2023)
Floating Rate
Dividend/Bonus
Open Ended
100.0251 (24/04/2020)
Floating Rate
Growth
Open Ended
300.7518 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.0250 (24/04/2020)
Floating Rate
Growth
Open Ended
324.7401 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.9403 (27/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.8016 (27/01/2023)
Floating Rate
Growth
Open Ended
350.9289 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
16.0907 (27/01/2023)
Government Bond
Growth
Open Ended
83.9474 (27/01/2023)
Large & Mid- Cap
Growth
Open Ended
575.0600 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.9800 (27/01/2023)
Long Duration
Growth
Open Ended
73.5439 (24/04/2020)
Long Duration
Growth
Open Ended
73.3131 (27/01/2023)
Long Duration
Dividend/Bonus
Open Ended
12.1677 (27/01/2023)
Conservative Allocation
Growth
Open Ended
58.0268 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6547 (27/01/2023)
Index Funds
Growth
Open Ended
173.5206 (27/01/2023)
Page of 23   

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