ICICI Prudential Asset Management Company Limited

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Total Funds: 1408   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0384 (15/10/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0384 (15/10/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0394 (15/10/2018)
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
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0603 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0603 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0603 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0624 (15/10/2018)
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
10.0091 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0091 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0096 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0096 (15/10/2018)
Fixed Maturity Ultrashort Bond
Growth
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 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
Growth
Closed Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1000.0000 (15/10/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.6413 (15/10/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.1707 (15/10/2018)
Floating Rate
Growth
Open Ended
268.3649 (15/10/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.6416 (15/10/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.1706 (15/10/2018)
Floating Rate
Growth
Open Ended
289.7690 (15/10/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.6413 (15/10/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.1712 (15/10/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.8760 (15/10/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.6412 (15/10/2018)
Floating Rate
Growth
Open Ended
268.0710 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
12.6210 (15/10/2018)
Government Bond
Growth
Open Ended
60.9054 (15/10/2018)
Large & Mid- Cap
Growth
Open Ended
304.7300 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5700 (15/10/2018)
Long Duration
Dividend/Bonus
Open Ended
10.9999 (15/10/2018)
Long Duration
Growth
Open Ended
59.3051 (15/10/2018)
Long Duration
Growth
Open Ended
55.0699 (15/10/2018)
Long Duration
Dividend/Bonus
Open Ended
11.8551 (15/10/2018)
Conservative Allocation
Growth
Open Ended
40.1965 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6484 (15/10/2018)
Page of 29   

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