ICICI Prudential Asset Management Company Limited

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Total Funds: 1471   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Hybrid Allocation
Dividend/Bonus
Open Ended
31.9131 (13/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
31.3300 (13/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
27.2246 (13/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
26.7831 (13/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
62.2320 (13/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
60.9399 (13/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
50.1946 (13/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
49.1381 (13/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
69.2086 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1200 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.6000 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.9400 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.5200 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.5700 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.3400 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.2800 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.6300 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.7200 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.8900 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.3100 (13/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
24.9100 (13/10/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
56.1800 (13/10/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
39.7800 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3916 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4784 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9170 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3767 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0642 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3558 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0506 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4637 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2484 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6936 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7234 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.3984 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.0427 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.5057 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.4532 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.2095 (13/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.8076 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.8296 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5082 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5510 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
- ()
Corporate Credit
Dividend/Bonus
Open Ended
12.7650 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.9961 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1990 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5716 (13/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6598 (13/10/2017)
Flexicap
Dividend/Bonus
Open Ended
14.5900 (13/10/2017)
Page of 30   

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