ICICI Prudential Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1368   
Page  of  28   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Healthcare
Growth
Open Ended
89.6888 (02/08/2021)
Large-Cap
Growth
Open Ended
574.1164 (02/08/2021)
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
101.5718 (02/08/2021)
Floating Rate
Dividend/Bonus
Open Ended
101.9954 (02/08/2021)
Floating Rate
Growth
Open Ended
331.6726 (02/08/2021)
Government Bond
Dividend/Bonus
Open Ended
16.3425 (02/08/2021)
Government Bond
Growth
Open Ended
78.8642 (02/08/2021)
Large & Mid- Cap
Growth
Open Ended
476.9600 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.8000 (02/08/2021)
Long Duration
Dividend/Bonus
Open Ended
11.3974 (02/08/2021)
Long Duration
Growth
Open Ended
73.5439 (24/04/2020)
Long Duration
Growth
Open Ended
71.1796 (02/08/2021)
Long Duration
Dividend/Bonus
Open Ended
12.0932 (02/08/2021)
Conservative Allocation
Growth
Open Ended
52.7842 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7744 (02/08/2021)
Index Funds
Growth
Open Ended
155.1666 (02/08/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.8900 (02/08/2021)
Dynamic Bond
Growth
Open Ended
49.3216 (24/04/2020)
Equity- Infrastructure
Growth
Open Ended
72.6600 (02/08/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8734 (02/08/2021)
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 (02/08/2021)
Liquid
Growth
Open Ended
306.3187 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
100.1129 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
100.2203 (02/08/2021)
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
100.6620 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
118.9171 (24/04/2020)
Medium Duration
Growth
Open Ended
34.7828 (02/08/2021)
Medium Duration
Growth
Open Ended
32.0584 (24/04/2020)
Fund of Funds
Dividend/Bonus
Open Ended
75.3157 (02/08/2021)
Fund of Funds
Growth
Open Ended
75.3157 (02/08/2021)
Multi-Cap
Dividend/Bonus
Open Ended
26.7200 (02/08/2021)
Multi-Cap
Growth
Open Ended
423.4000 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
29.6700 (02/08/2021)
Equity - Other
Growth
Open Ended
83.3000 (02/08/2021)
Short Duration
Dividend/Bonus
Open Ended
12.8807 (24/04/2020)
Page of 28   

Top
Mutual Fund Tools
Ask Morningstar
Feedback