ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  ICICI Prudential Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

ICICI Prudential Mutual Fund

ICICI Asset Management Company which manages theICICI Prudential Mutual Fund is amongst the largest mutual funds in the country. It is a joint venture between Prudential PLC of the UK and India's largest private sector bank, ICICI Bank. Today, the fund has more than 1000 employees operating from 120 locations.


ICICI Prudential Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
ICICI Prudential Multicap Fund - Growth 689.99 Equity - Diversified 50.56%
ICICI Prudential Multicap Fund - Dividend 33.02 Equity - Diversified 38.51%
ICICI Prudential Equity & Debt Fund - Growth 340.83 Equity - Hybrid 41.39%
ICICI Prudential Equity & Debt Fund - Monthly Dividend 40.22 Equity - Hybrid 33.80%
ICICI Prudential Equity & Debt Fund - Annual Dividend 25.74 Equity - Hybrid 29.22%
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend 25.95 Equity - Hybrid 29.56%
ICICI Prudential Gilt Fund - Growth 92.53 Gilt Fund 7.63%
ICICI Prudential Gilt Fund - Dividend 17.20 Gilt Fund 4.41%
ICICI Prudential Short Term Fund - Growth Option 54.58 Debt - Short Term 7.36%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 286.79 Special Fund 44.46%
ICICI Prudential Large & Mid Cap Fund - Growth 846.74 Equity - Diversified 47.32%
ICICI Prudential Large & Mid Cap Fund - Dividend 29.58 Equity - Diversified 34.64%
ICICI Prudential Long Term Bond Fund - Growth 80.57 Debt - Income 7.13%
ICICI Prudential Long Term Bond Fund - Quarterly Dividend 12.23 Debt - Income -0.72%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 809.79 Equity - ELSS 38.83%
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend 24.12 Equity - ELSS 22.56%
ICICI Prudential Technology Fund - Growth 169.85 Equity - Sector Fund 35.84%
ICICI Prudential Technology Fund - Dividend 63.83 Equity - Sector Fund 24.16%
ICICI Prudential FMCG Fund - Dividend 90.53 Equity - Sector Fund 3.87%
ICICI Prudential Short Term Fund - Monthly Dividend 12.10 Debt - Short Term -0.30%

The Fund has a host of popular schemes, including those from debt and equity.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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