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 Nifty Index Fund - Cumulative Option 219.70 Equity - Index Fund 31.22%
ICICI Prudential Nifty Index Fund - Dividend Option 29.27 Equity - Index Fund 31.22%
ICICI Prudential FMCG Fund - Growth 448.99 Equity - Sector Fund 16.23%
ICICI Prudential Dividend Yield Equity Fund Growth Option 44.63 Equity - Diversified 55.51%
ICICI Prudential Dividend Yield Equity Fund Dividend Option 19.88 Equity - Diversified 40%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 48.95 Equity - Diversified 57.65%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option 24.55 Equity - Diversified 44.67%
ICICI Prudential Multi-Asset Fund - Growth 631.49 Equity - Diversified 33.69%
ICICI Prudential Multi-Asset Fund - Dividend 30.83 Equity - Diversified 24.70%
ICICI Prudential Savings Fund - Growth 492.78 Debt - Income 7.98%
ICICI Prudential Savings Fund - Weekly Dividend 105.46 Debt - Income -0.11%
ICICI Prudential Savings Fund - Daily Dividend 105.74 Debt - Income 0%
ICICI Prudential Savings Fund - Dividend Others 173.52 Debt - Income 7.98%
ICICI Prudential Constant Maturity Gilt Fund - Growth 21.97 Gilt Fund 8.27%
ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend 10.88 Gilt Fund 0.21%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 22.41 Gilt Fund 8.43%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend 11.12 Gilt Fund 0.22%

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

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ടുകൾ
വാർത്തകൾ അതിവേഗം അറിയൂ
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
X