ICICI Prudential Asset Management Company Limited

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Total Funds: 1233   
Page  of  25   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Healthcare
Growth
Open Ended
86.0031 (22/10/2021)
Fund of Funds
Growth
Open Ended
9.6338 (22/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
9.6336 (22/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
9.6336 (22/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
9.6336 (22/10/2021)
Fund of Funds
Growth
Open Ended
9.6287 (22/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
9.6286 (22/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
9.6286 (22/10/2021)
Fund of Funds
Dividend/Bonus
Open Ended
9.6286 (22/10/2021)
Medium Duration
Growth
Open Ended
9.9907 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
9.9817 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
9.9907 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
9.9907 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
9.9817 (22/10/2021)
Medium Duration
Growth
Open Ended
9.9894 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
9.9807 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
9.9894 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
9.9894 (22/10/2021)
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
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
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Global - Other
Growth
Open Ended
- ()
Global - Other
Growth
Open Ended
- ()
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
101.8229 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
102.1230 (22/10/2021)
Floating Rate
Growth
Open Ended
336.4775 (22/10/2021)
Page of 25   

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