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 447.60 Equity - Diversified 64.87%
ICICI Prudential Multicap Fund 28.24 Equity - Diversified 48.09%
ICICI Prudential Equity & Debt Fund 209.64 Equity - Hybrid 60.94%
ICICI Prudential Equity & Debt Fund 28.93 Equity - Hybrid 49.59%
ICICI Prudential Equity & Debt Fund 19.74 Equity - Hybrid 56.92%
ICICI Prudential Equity & Debt Fund 20.36 Equity - Hybrid 53.54%
ICICI Prudential Gilt Fund 80.73 Gilt Fund 6.23%
ICICI Prudential Gilt Fund 16.73 Gilt Fund 6.23%
ICICI Prudential Short Term Fund 47.15 Debt - Short Term 5.96%
ICICI Prudential Child Care - Gift Fund 193.81 Special Fund 40.20%
ICICI Prudential Large & Mid Cap Fund 517.01 Equity - Diversified 65.07%
ICICI Prudential Large & Mid Cap Fund 23.63 Equity - Diversified 52.35%
ICICI Prudential Long Term Bond Fund 72.61 Debt - Income 3.26%
ICICI Prudential Long Term Bond Fund 11.63 Debt - Income -0.89%
ICICI Prudential Long Term Bond Fund 11.84 Debt - Income 3.26%
ICICI Prudential Long Term Bond Fund 12.34 Debt - Income -3.40%
ICICI Prudential Liquid Fund - Retail Plan 450.78 Liquid Fund 5.77%
ICICI Prudential Liquid Fund - Retail Plan 118.92 Liquid Fund 0.04%
ICICI Prudential Liquid Fund - Retail Plan 105.05 Liquid Fund -0.45%
ICICI Prudential Liquid Fund - Retail Plan 101.06 Liquid Fund -0.03%

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.
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