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 Sensex ETF 816.15 Equity - Index Fund 24.34%
ICICI Prudential Equity Savings Fund - Cumulative option 20.28 Equity - Hybrid 11.18%
ICICI Prudential Equity Savings Fund - Quarterly Dividend 12.86 Equity - Hybrid 5.07%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option 21.64 Equity - Hybrid 11.72%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend 14.99 Equity - Hybrid 6.39%
ICICI Prudential NV20 ETF 13.27 Equity - Index Fund 34.19%
ICICI Prudential Midcap Select ETF 148.63 Equity - Index Fund 55.13%
ICICI Prudential Nifty Low Vol 30 ETF 19.02 Equity - Index Fund 34.99%
ICICI Prudential Sensex Index Fund - Cumulative Option 23.53 Equity - Index Fund 23.94%
ICICI Prudential Sensex Index Fund - Dividend Option 23.53 Equity - Index Fund 23.94%
ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option 23.81 Equity - Index Fund 24.04%
ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option 23.81 Equity - Index Fund 24.03%
BHARAT 22 ETF 102.14 Equity - Index Fund 69.30%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 24.59 Equity - ELSS 42.47%
ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option 24.59 Equity - ELSS 42.47%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option 25.53 Equity - ELSS 42.95%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option 25.53 Equity - ELSS 42.95%
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 138.35 Funds of Funds 35.29%
ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend 107.79 Funds of Funds 25.84%
ICICI Prudential Advisor Series - Hybrid Fund - Growth 55.14 Funds of Funds 15.42%

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

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