ICICI Prudential Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 1612   
Page  of  33   
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
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
Dividend/Bonus
Closed Ended
- ()
Floating Rate
Dividend/Bonus
Open Ended
101.3988 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.0251 (24/04/2020)
Floating Rate
Growth
Open Ended
300.7518 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3970 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.0250 (24/04/2020)
Floating Rate
Growth
Open Ended
324.7401 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.3966 (24/04/2020)
Floating Rate
Dividend/Bonus
Open Ended
100.9403 (27/02/2020)
Floating Rate
Dividend/Bonus
Open Ended
101.1917 (28/05/2020)
Floating Rate
Dividend/Bonus
Open Ended
102.2425 (28/05/2020)
Floating Rate
Growth
Open Ended
304.4564 (28/05/2020)
Government Bond
Dividend/Bonus
Open Ended
15.6179 (28/05/2020)
Government Bond
Growth
Open Ended
75.3675 (28/05/2020)
Large & Mid- Cap
Growth
Open Ended
259.4500 (28/05/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.8500 (28/05/2020)
Long Duration
Dividend/Bonus
Open Ended
11.6381 (28/05/2020)
Long Duration
Growth
Open Ended
73.5439 (24/04/2020)
Long Duration
Growth
Open Ended
69.7617 (28/05/2020)
Long Duration
Dividend/Bonus
Open Ended
12.6695 (28/05/2020)
Conservative Allocation
Growth
Open Ended
44.5134 (28/05/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3601 (28/05/2020)
Index Funds
Growth
Open Ended
91.9692 (28/05/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.2900 (28/05/2020)
Dynamic Bond
Growth
Open Ended
49.3216 (24/04/2020)
Equity- Infrastructure
Growth
Open Ended
35.8000 (28/05/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8819 (28/05/2020)
Liquid
Growth
Open Ended
462.3300 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
118.5022 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
118.5152 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
100.1482 (28/05/2020)
Liquid
Growth
Open Ended
294.9673 (28/05/2020)
Liquid
Dividend/Bonus
Open Ended
100.4980 (28/05/2020)
Liquid
Dividend/Bonus
Open Ended
100.1833 (28/05/2020)
Liquid
Dividend/Bonus
Open Ended
118.5142 (24/04/2020)
Liquid
Growth
Open Ended
275.6151 (24/04/2020)
Liquid
Growth
Open Ended
450.7797 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
100.5372 (24/04/2020)
Liquid
Dividend/Bonus
Open Ended
101.2673 (28/05/2020)
Page of 33   

Top
Mutual Fund Tools
Feedback