ICICI Prudential Asset Management Company Limited

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Total Funds: 1595   
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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
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Large-Cap
Growth
Open Ended
429.7893 (24/02/2020)
Fund of Funds
Dividend/Bonus
Open Ended
67.5349 (24/02/2020)
Fund of Funds
Growth
Open Ended
67.5349 (24/02/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
20.6300 (24/02/2020)
Aggressive Allocation
Growth
Open Ended
135.8900 (24/02/2020)
Fund of Funds
Dividend/Bonus
Open Ended
36.7172 (24/02/2020)
Fund of Funds
Growth
Open Ended
36.7172 (24/02/2020)
Children
Growth
Open Ended
146.9700 (24/02/2020)
Value
Dividend/Bonus
Open Ended
25.0900 (24/02/2020)
Value
Growth
Open Ended
138.5600 (24/02/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.5816 (24/02/2020)
Multi Asset Allocation
Growth
Open Ended
43.0129 (18/06/2018)
Multi Asset Allocation
Growth
Open Ended
268.2919 (24/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
20.6700 (24/02/2020)
Mid-Cap
Growth
Open Ended
95.6200 (24/02/2020)
Low Duration
Growth
Open Ended
386.5867 (24/02/2020)
Sector - FMCG
Dividend/Bonus
Open Ended
71.7500 (24/02/2020)
Sector - FMCG
Growth
Open Ended
249.3700 (24/02/2020)
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
- ()
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
10.0898 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0898 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0898 (24/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0888 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0888 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0888 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2097 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2097 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2097 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2074 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2074 (24/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2074 (24/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.9000 (24/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.9000 (24/02/2020)
Equity - Other
Growth
Open Ended
9.9000 (24/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.8500 (24/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.8500 (24/02/2020)
Equity - Other
Growth
Open Ended
9.8500 (24/02/2020)
Global - Other
Dividend/Bonus
Open Ended
11.4637 (20/02/2020)
Global - Other
Dividend/Bonus
Open Ended
11.4637 (20/02/2020)
Page of 32   

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