ICICI Prudential Asset Management Company Limited

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Total Funds: 1613   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Retirement
Growth
Open Ended
10.0800 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
10.0800 (19/08/2019)
Retirement
Growth
Open Ended
9.9900 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
9.9900 (19/08/2019)
Retirement
Growth
Open Ended
10.4653 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
10.4652 (19/08/2019)
Retirement
Growth
Open Ended
10.3690 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
10.3689 (19/08/2019)
Retirement
Growth
Open Ended
10.7009 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
10.7009 (19/08/2019)
Retirement
Growth
Open Ended
10.6038 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
10.6039 (19/08/2019)
Retirement
Growth
Open Ended
10.1500 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
10.1500 (19/08/2019)
Retirement
Growth
Open Ended
10.0500 (19/08/2019)
Retirement
Dividend/Bonus
Open Ended
10.0600 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5898 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5897 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5872 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5872 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6002 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6002 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5840 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5839 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5840 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5673 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5672 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5515 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5515 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5515 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5510 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5360 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6577 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6575 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6577 (19/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6372 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6373 (19/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6372 (19/08/2019)
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
- ()
Page of 33   

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