ICICI Prudential Asset Management Company Limited

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Total Funds: 1353   
Page  of  28   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
43.6900 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.0900 (13/07/2018)
Large-Cap
Growth
Open Ended
39.8900 (13/07/2018)
Sector - Financial Services
Growth
Open Ended
58.4800 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
34.0300 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
100.3710 (13/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.3800 (13/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.3043 (15/02/2017)
Long Duration
Dividend/Bonus
Open Ended
11.4102 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9869 (13/07/2018)
Low Duration
Growth
Open Ended
194.4507 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
101.0898 (13/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.3800 (13/07/2018)
Floating Rate
Dividend/Bonus
Open Ended
101.4734 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3935 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4513 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6877 (13/07/2018)
Medium to Long Duration
Growth
Open Ended
21.1516 (13/07/2018)
Medium to Long Duration
Growth
Open Ended
24.1795 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
105.7358 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
105.5818 (13/07/2018)
Arbitrage Fund
Growth
Open Ended
23.5844 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.6313 (13/07/2018)
Arbitrage Fund
Growth
Open Ended
23.3872 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.2600 (13/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
33.5200 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
100.5693 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
105.8176 (15/07/2018)
Long Duration
Dividend/Bonus
Open Ended
11.1524 (13/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
15.8200 (13/07/2018)
Small-Cap
Growth
Open Ended
25.1700 (13/07/2018)
Small-Cap
Growth
Open Ended
25.1700 (13/07/2018)
Ultra Short Duration
Growth
Open Ended
17.8316 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7502 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6331 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4248 (13/07/2018)
Sector - Precious Metals
Growth
Open Ended
275.5607 (13/07/2018)
Credit Risk
Growth
Open Ended
18.8396 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5113 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5089 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4353 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4126 (13/07/2018)
Index Funds
Growth
Open Ended
24.9599 (13/07/2018)
Index Funds
Dividend/Bonus
Open Ended
24.9599 (13/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
16.4100 (13/07/2018)
Focused Fund
Growth
Open Ended
29.2700 (13/07/2018)
ELSS (Tax Savings)
Growth
Closed Ended
42.7500 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
24.8600 (13/07/2018)
Corporate Bond
Growth
Open Ended
19.5532 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.2787 (13/07/2018)
Page of 28   

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