ICICI Prudential Asset Management Company Limited

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Total Funds: 1391   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
20.2400 (18/08/2017)
Flexicap
Growth
Open Ended
247.5722 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.5100 (18/08/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1073 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.2167 (18/08/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
20.0008 (16/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1206 (18/08/2017)
Intermediate Bond
Growth
Open Ended
23.9187 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.6317 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
35.3333 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
100.1435 (20/08/2017)
Flexicap
Growth
Closed Ended
12.3900 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0839 (18/08/2017)
Dynamic Bond
Growth
Open Ended
20.4742 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
13.0219 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.4745 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0878 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
100.1098 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
100.2743 (20/08/2017)
Short-Term Bond
Growth
Open Ended
17.2748 (18/08/2017)
Flexicap
Dividend/Bonus
Closed Ended
12.2900 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.9336 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7811 (18/08/2017)
Corporate Credit
Growth
Open Ended
18.7360 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1211 (18/08/2017)
Liquid
Growth
Open Ended
246.2526 (20/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
24.4823 (18/08/2017)
Sector - Infrastructure
Growth
Open Ended
51.1000 (18/08/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
20.7667 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1228 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
100.8786 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7786 (18/08/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0061 (22/02/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4812 (18/08/2017)
Short-Term Bond
Growth
Open Ended
18.4046 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9406 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1476 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1980 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
15.8098 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
16.4945 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
24.6100 (18/08/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0955 (18/08/2017)
Hybrid Allocation
Growth
Open Ended
48.6537 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
100.1295 (20/08/2017)
Flexicap
Dividend/Bonus
Open Ended
13.6200 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.9000 (18/08/2017)
Global - Other
Dividend/Bonus
Open Ended
20.3400 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8403 (18/08/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0681 (18/08/2017)
Page of 28   

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