ICICI Prudential Asset Management Company Limited

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Total Funds: 1469   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
10.0377 (12/12/2018)
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
10.0368 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0368 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0368 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0177 (12/12/2018)
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
10.0172 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0172 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0172 (12/12/2018)
Large-Cap
Growth
Open Ended
376.9333 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1089 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1089 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1071 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1070 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0357 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0357 (12/12/2018)
Conservative Allocation
Growth
Closed Ended
10.0561 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0561 (12/12/2018)
Conservative Allocation
Growth
Closed Ended
10.0535 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0535 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0773 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0767 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0083 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0083 (12/12/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.5554 (12/12/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.1707 (12/12/2018)
Floating Rate
Growth
Open Ended
271.5181 (12/12/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.5558 (12/12/2018)
Floating Rate
Dividend/Bonus
Open Ended
100.1706 (12/12/2018)
Floating Rate
Growth
Open Ended
293.1737 (12/12/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.5555 (12/12/2018)
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