ICICI Prudential Asset Management Company Limited

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Total Funds: 1570   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
61.6155 (10/08/2020)
Fund of Funds
Growth
Open Ended
61.6155 (10/08/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.4300 (10/08/2020)
Aggressive Allocation
Growth
Open Ended
129.5100 (10/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
36.6901 (10/08/2020)
Fund of Funds
Growth
Open Ended
36.6901 (10/08/2020)
Children
Growth
Open Ended
135.7500 (10/08/2020)
Value
Dividend/Bonus
Open Ended
22.3100 (10/08/2020)
Value
Growth
Open Ended
147.2000 (10/08/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
17.5196 (10/08/2020)
Multi Asset Allocation
Growth
Open Ended
43.0129 (18/06/2018)
Multi Asset Allocation
Growth
Open Ended
267.9598 (10/08/2020)
Mid-Cap
Dividend/Bonus
Open Ended
19.0600 (10/08/2020)
Mid-Cap
Growth
Open Ended
88.2000 (10/08/2020)
Low Duration
Growth
Open Ended
403.1334 (10/08/2020)
Sector - FMCG
Dividend/Bonus
Open Ended
70.5800 (10/08/2020)
Sector - FMCG
Growth
Open Ended
245.2900 (10/08/2020)
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
- ()
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
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
- ()
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
10.7218 (10/08/2020)
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
10.7177 (10/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7177 (10/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7177 (10/08/2020)
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
- ()
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