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 Advisor Series - Hybrid Fund - Dividend 42.47 Funds of Funds 6.28%
ICICI Prudential Advisor Series - Conservative Fund - Growth 105.03 Funds of Funds 22.60%
ICICI Prudential Advisor Series - Conservative Fund - Dividend 80.72 Funds of Funds 13.01%
ICICI Prudential Advisor Series - Thematic Fund - Growth 182.19 Funds of Funds 35.06%
ICICI Prudential Advisor Series - Thematic Fund - Dividend 141.23 Funds of Funds 25.37%
ICICI Prudential Advisor Series - Debt Management Fund - Growth 40.59 Funds of Funds 7.33%
ICICI Prudential Advisor Series - Debt Management Fund - Dividend 35.41 Funds of Funds 2.35%
ICICI Prudential S&P BSE 500 ETF 34.46 Equity - Index Fund 38.92%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 30.41 Equity - Sector Fund 57.08%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option 21.02 Equity - Sector Fund 43.48%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option 32.41 Equity - Sector Fund 58.41%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend Option 22.83 Equity - Sector Fund 45.69%
ICICI Prudential BHARAT 22 FOF - Cumulative Option 30.23 Funds of Funds 69.28%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 30.24 Funds of Funds 69.30%
ICICI Prudential Regular Savings Fund - Plan - Growth 67.24 Debt - Hybrid 14.65%
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend 13.83 Debt - Hybrid 0.20%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend 12.80 Debt - Hybrid 1.71%
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend 11.61 Debt - Hybrid 1.37%
ICICI Prudential Nifty Next 50 ETF 64.97 Equity - Index Fund 63.89%

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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