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 Sensex ETF 823.41 Equity - Index Fund 25.26%
ICICI Prudential Equity Savings Fund - Cumulative option 20.32 Equity - Hybrid 11.34%
ICICI Prudential Equity Savings Fund - Quarterly Dividend 12.88 Equity - Hybrid 5.23%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option 21.68 Equity - Hybrid 11.87%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend 15.01 Equity - Hybrid 6.53%
ICICI Prudential NV20 ETF 13.47 Equity - Index Fund 35.55%
ICICI Prudential Midcap Select ETF 150.23 Equity - Index Fund 57.37%
ICICI Prudential Nifty Low Vol 30 ETF 19.24 Equity - Index Fund 36.02%
ICICI Prudential Sensex Index Fund - Cumulative Option 23.74 Equity - Index Fund 24.85%
ICICI Prudential Sensex Index Fund - Dividend Option 23.74 Equity - Index Fund 24.85%
ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option 24.02 Equity - Index Fund 24.95%
ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option 24.02 Equity - Index Fund 24.95%
BHARAT 22 ETF 103.34 Equity - Index Fund 70.64%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 24.89 Equity - ELSS 44.88%
ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option 24.89 Equity - ELSS 44.96%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option 25.85 Equity - ELSS 45.47%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option 25.85 Equity - ELSS 45.47%
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 139.68 Funds of Funds 36.48%
ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend 108.83 Funds of Funds 26.95%
ICICI Prudential Advisor Series - Hybrid Fund - Growth 55.43 Funds of Funds 16.15%

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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