ICICI Prudential Asset Management Company Limited

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Structure:
 
Total Funds: 1491   
Page  of  30   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
143.5600 (13/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
101.3988 (24/04/2020)
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
101.3970 (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
101.3966 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.9403 (27/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.7437 (12/04/2021)
Floating Rate
Dividend/Bonus
Open Ended
101.8087 (12/04/2021)
Floating Rate
Growth
Open Ended
324.4547 (12/04/2021)
Government Bond
Dividend/Bonus
Open Ended
16.1479 (12/04/2021)
Government Bond
Growth
Open Ended
77.9255 (12/04/2021)
Large & Mid- Cap
Growth
Open Ended
405.6300 (13/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.5400 (13/04/2021)
Long Duration
Dividend/Bonus
Open Ended
11.4012 (12/04/2021)
Long Duration
Growth
Open Ended
73.5439 (24/04/2020)
Long Duration
Growth
Open Ended
71.2032 (12/04/2021)
Long Duration
Dividend/Bonus
Open Ended
12.0972 (12/04/2021)
Conservative Allocation
Growth
Open Ended
50.9388 (12/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7121 (12/04/2021)
Index Funds
Growth
Open Ended
141.0290 (13/04/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.0800 (13/04/2021)
Dynamic Bond
Growth
Open Ended
49.3216 (24/04/2020)
Equity- Infrastructure
Growth
Open Ended
59.7800 (13/04/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8944 (12/04/2021)
Liquid
Growth
Open Ended
462.3300 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
118.5022 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
100.1482 (14/04/2021)
Liquid
Growth
Open Ended
303.3961 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
100.2029 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
100.1746 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
118.5142 (24/04/2020)
Liquid
Growth
Open Ended
275.6151 (24/04/2020)
Liquid
Growth
Open Ended
450.7797 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
100.5372 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
100.4909 (14/04/2021)
Liquid
Dividend/Bonus
Open Ended
118.9171 (24/04/2020)
Medium Duration
Growth
Open Ended
34.0920 (12/04/2021)
Medium Duration
Growth
Open Ended
32.0584 (24/04/2020)
Fund of Funds
Dividend/Bonus
Open Ended
69.0943 (12/04/2021)
Fund of Funds
Growth
Open Ended
69.0943 (12/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
22.1700 (13/04/2021)
Multi-Cap
Growth
Open Ended
351.3000 (13/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
25.8600 (13/04/2021)
Equity - Other
Growth
Open Ended
72.5900 (13/04/2021)
Short Duration
Dividend/Bonus
Open Ended
12.8807 (24/04/2020)
Short Duration
Growth
Open Ended
43.8071 (24/04/2020)
Page of 30   

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