ICICI Prudential Asset Management Company Limited

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Total Funds: 1503   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
101.3742 (20/10/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.9452 (20/10/2020)
Floating Rate
Growth
Open Ended
318.0130 (20/10/2020)
Government Bond
Dividend/Bonus
Open Ended
15.8853 (20/10/2020)
Government Bond
Growth
Open Ended
76.6580 (20/10/2020)
Large & Mid- Cap
Growth
Open Ended
304.3400 (20/10/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.0700 (20/10/2020)
Long Duration
Dividend/Bonus
Open Ended
11.3782 (20/10/2020)
Long Duration
Growth
Open Ended
73.5439 (24/04/2020)
Long Duration
Growth
Open Ended
71.0599 (20/10/2020)
Long Duration
Dividend/Bonus
Open Ended
12.3799 (20/10/2020)
Conservative Allocation
Growth
Open Ended
48.2861 (20/10/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9028 (20/10/2020)
Index Funds
Growth
Open Ended
115.5473 (20/10/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.3100 (20/10/2020)
Dynamic Bond
Growth
Open Ended
49.3216 (24/04/2020)
Equity- Infrastructure
Growth
Open Ended
40.1800 (20/10/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8632 (20/10/2020)
Liquid
Growth
Open Ended
462.3300 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
118.5022 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
118.5152 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
100.1482 (20/10/2020)
Liquid
Growth
Open Ended
298.9787 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
100.2879 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
100.1677 (20/10/2020)
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
100.5646 (20/10/2020)
Liquid
Dividend/Bonus
Open Ended
118.9171 (24/04/2020)
Medium Duration
Growth
Open Ended
33.1064 (20/10/2020)
Medium Duration
Growth
Open Ended
32.0584 (24/04/2020)
Fund of Funds
Dividend/Bonus
Open Ended
59.9387 (20/10/2020)
Fund of Funds
Growth
Open Ended
59.9387 (20/10/2020)
Multi-Cap
Dividend/Bonus
Open Ended
18.8800 (20/10/2020)
Multi-Cap
Growth
Open Ended
268.6900 (20/10/2020)
Equity - Other
Dividend/Bonus
Open Ended
20.5300 (20/10/2020)
Equity - Other
Growth
Open Ended
57.6200 (20/10/2020)
Short Duration
Dividend/Bonus
Open Ended
12.8807 (24/04/2020)
Short Duration
Growth
Open Ended
43.8071 (24/04/2020)
Short Duration
Dividend/Bonus
Open Ended
12.6927 (03/07/2019)
Page of 31   

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