ICICI Prudential Asset Management Company Limited

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Total Funds: 1196   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Dividend/Bonus
Open Ended
101.1822 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.1821 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Long Duration
Dividend/Bonus
Open Ended
10.8508 (24/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9704 (20/05/2022)
Floating Rate
Dividend/Bonus
Open Ended
101.7525 (20/05/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4294 (24/04/2020)
Low Duration
Dividend/Bonus
Open Ended
100.1193 (24/04/2020)
Low Duration
Growth
Open Ended
220.0081 (24/04/2020)
Low Duration
Dividend/Bonus
Open Ended
100.9560 (24/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
19.2000 (20/05/2022)
Focused Fund
Growth
Open Ended
45.5600 (20/05/2022)
ELSS (Tax Savings)
Growth
Closed Ended
39.0632 (09/10/2019)
Corporate Bond
Growth
Open Ended
22.7853 (24/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.3041 (24/04/2020)
Corporate Bond
Growth
Open Ended
23.6091 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.1999 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.0798 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.7400 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.2710 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.0277 (24/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.3473 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.2202 (24/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.9335 (24/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.0275 (24/04/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.3008 (24/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
22.7108 (09/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6444 (24/04/2020)
Medium to Long Duration
Growth
Open Ended
25.0654 (24/04/2020)
Medium to Long Duration
Growth
Open Ended
31.4555 (20/05/2022)
Sector - Financial Services
Growth
Open Ended
76.3900 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
29.8600 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
23.4400 (20/05/2022)
Large-Cap
Growth
Open Ended
61.4200 (20/05/2022)
Large-Cap
Growth
Open Ended
37.5900 (24/04/2020)
Low Duration
Dividend/Bonus
Open Ended
105.4605 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
105.1582 (20/05/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.1318 (20/05/2022)
Arbitrage Fund
Growth
Open Ended
26.3343 (24/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.0235 (20/05/2022)
Arbitrage Fund
Growth
Open Ended
27.9803 (20/05/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.7100 (20/05/2022)
Dynamic Asset Allocation
Growth
Open Ended
48.8100 (20/05/2022)
Money Market
Dividend/Bonus
Open Ended
100.5403 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
104.0228 (22/05/2022)
Small-Cap
Growth
Open Ended
18.6500 (24/04/2020)
Small-Cap
Growth
Open Ended
48.4200 (20/05/2022)
Long Duration
Dividend/Bonus
Open Ended
11.7562 (24/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
25.7500 (20/05/2022)
Ultra Short Duration
Growth
Open Ended
22.4725 (20/05/2022)
Page of 24   

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