ICICI Prudential Asset Management Company Limited

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Total Funds: 1501   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
- ()
Equity - Other
Dividend/Bonus
Open Ended
- ()
Equity - Other
Dividend/Bonus
Open Ended
- ()
Equity - Other
Growth
Open Ended
- ()
Equity - Other
Dividend/Bonus
Open Ended
- ()
Equity - Other
Dividend/Bonus
Open Ended
- ()
Fund of Funds
Dividend/Bonus
Open Ended
79.9730 (14/01/2021)
Fund of Funds
Growth
Open Ended
79.9730 (14/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.5700 (14/01/2021)
Aggressive Allocation
Growth
Open Ended
162.5300 (14/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
40.0287 (14/01/2021)
Fund of Funds
Growth
Open Ended
40.0287 (14/01/2021)
Children
Growth
Open Ended
167.2600 (14/01/2021)
Value
Dividend/Bonus
Open Ended
28.6400 (14/01/2021)
Value
Growth
Open Ended
188.9700 (14/01/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.1386 (14/01/2021)
Multi Asset Allocation
Growth
Open Ended
43.0129 (18/06/2018)
Multi Asset Allocation
Growth
Open Ended
322.3360 (14/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
23.8200 (14/01/2021)
Mid-Cap
Growth
Open Ended
119.8200 (14/01/2021)
Low Duration
Growth
Open Ended
414.8143 (14/01/2021)
Sector - FMCG
Dividend/Bonus
Open Ended
73.0200 (14/01/2021)
Sector - FMCG
Growth
Open Ended
280.2400 (14/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1821 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1821 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1821 (14/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1675 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1675 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1675 (14/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0315 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0315 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0315 (14/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0168 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0168 (14/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0168 (14/01/2021)
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
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
- ()
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