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 Liquid ETF 1,000 Liquid Fund 0%
ICICI Prudential Manufacture in India Fund - Cumulative Option 30.98 Equity - Sector Fund 66.20%
ICICI Prudential Manufacture in India Fund - Dividend Option 21.54 Equity - Sector Fund 51.26%
ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option 32.91 Equity - Sector Fund 67.91%
ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option 23.32 Equity - Sector Fund 53.83%
ICICI Prudential Overnight Fund - Growth 1,289.62 Liquid Fund 6.74%
ICICI Prudential Overnight Fund - Weekly Dividend 1,000.18 Liquid Fund -0.09%
ICICI Prudential Overnight Fund - Daily Dividend 1,000 Liquid Fund 0%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1,295.79 Liquid Fund 6.79%
ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend 1,000.18 Liquid Fund -0.09%
ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend 1,000 Liquid Fund 0%
ICICI Prudential India Opportunities Fund - Cumulative Option 30.04 Equity - Diversified 51.87%
ICICI Prudential India Opportunities Fund - Dividend Option 21.44 Equity - Diversified 37.88%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option 32.33 Equity - Diversified 53.59%
ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option 23.58 Equity - Diversified 40.52%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 22.44 Equity - Hybrid 50.40%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option 22.44 Equity - Hybrid 50.40%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 24.35 Equity - Hybrid 52.57%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option 24.35 Equity - Hybrid 52.57%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 15.58 Debt - Hybrid 19.34%

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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