ICICI Prudential Asset Management Company Limited

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Total Funds: 1618   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8637 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8637 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8842 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8842 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8743 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8743 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8743 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8905 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity - Other
Dividend/Bonus
Open Ended
10.5000 (24/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.5000 (24/06/2019)
Equity - Other
Growth
Open Ended
10.5000 (24/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.3800 (24/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.3800 (24/06/2019)
Equity - Other
Growth
Open Ended
10.3800 (24/06/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6660 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6660 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6660 (24/06/2019)
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
10.6874 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (24/06/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8385 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8385 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8169 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8169 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8169 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8169 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0095 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7189 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6494 (24/06/2019)
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
10.6343 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6343 (24/06/2019)
Page of 33   

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