ICICI Prudential Asset Management Company Limited

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Total Funds: 1393   
Page  of  28   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4942 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4942 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5329 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5329 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4793 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4793 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5220 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5220 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6042 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6042 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4790 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4790 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.0200 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.1800 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4544 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4554 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5170 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4540 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4540 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5726 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5726 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0092 (16/02/2018)
Conservative Allocation
Growth
Closed Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7438 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7438 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7002 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7002 (16/02/2018)
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
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
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
10.5783 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5783 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5614 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5615 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
10.9800 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
10.7800 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6335 (16/02/2018)
Page of 28   

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