ಹೋಮ್  »  ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್  »  ICICI Prudential Mutual Fund
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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

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
ICICI Prudential Multicap Fund - Growth 671.19 Equity - Diversified 51.06%
ICICI Prudential Multicap Fund - Dividend 32.12 Equity - Diversified 38.99%
ICICI Prudential Equity & Debt Fund - Growth 334.87 Equity - Hybrid 42.20%
ICICI Prudential Equity & Debt Fund - Monthly Dividend 39.68 Equity - Hybrid 34.37%
ICICI Prudential Equity & Debt Fund - Annual Dividend 25.29 Equity - Hybrid 29.96%
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend 26.64 Equity - Hybrid 30.78%
ICICI Prudential Gilt Fund - Growth 92.61 Gilt Fund 8.80%
ICICI Prudential Gilt Fund - Dividend 17.75 Gilt Fund 8.80%
ICICI Prudential Short Term Fund - Growth Option 54.35 Debt - Short Term 7.77%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 276.49 Special Fund 44.03%
ICICI Prudential Large & Mid Cap Fund - Growth 824.14 Equity - Diversified 47.56%
ICICI Prudential Large & Mid Cap Fund - Dividend 28.79 Equity - Diversified 34.85%
ICICI Prudential Long Term Bond Fund - Growth 80.58 Debt - Income 8.37%
ICICI Prudential Long Term Bond Fund - Quarterly Dividend 12.23 Debt - Income -0.92%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 791.19 Equity - ELSS 39.74%
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend 23.57 Equity - ELSS 23.40%
ICICI Prudential Technology Fund - Growth 171.48 Equity - Sector Fund 32.45%
ICICI Prudential Technology Fund - Dividend 64.44 Equity - Sector Fund 21.04%
ICICI Prudential FMCG Fund - Dividend 90.19 Equity - Sector Fund 6.68%
ICICI Prudential Short Term Fund - Monthly Dividend 12.13 Debt - Short Term -0.05%

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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