ICICI Prudential Asset Management Company Limited

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Total Funds: 1415   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Hybrid Allocation
Dividend/Bonus
Open Ended
32.1086 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
31.5013 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
27.4284 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
26.9662 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
62.5304 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
61.1969 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
50.2301 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
49.1577 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
69.3230 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.6700 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.8500 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.3200 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.9300 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.8600 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.6700 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.8300 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.2300 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.3200 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.8300 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.8600 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
25.4600 (08/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
56.6900 (08/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
40.0500 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3634 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5213 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9579 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3824 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0659 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3930 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0523 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4952 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2530 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6575 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6873 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.3599 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.0054 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.4663 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.4140 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.1674 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7671 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9959 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5447 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4581 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
- ()
Corporate Credit
Dividend/Bonus
Open Ended
11.7767 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0507 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0929 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6101 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5653 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
15.1100 (08/12/2017)
Page of 29   

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