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 Advisor Series - Hybrid Fund - Dividend 42.32 Funds of Funds 5.69%
ICICI Prudential Advisor Series - Conservative Fund - Growth 104.74 Funds of Funds 21.76%
ICICI Prudential Advisor Series - Conservative Fund - Dividend 80.49 Funds of Funds 12.24%
ICICI Prudential Advisor Series - Thematic Fund - Growth 181.13 Funds of Funds 33%
ICICI Prudential Advisor Series - Thematic Fund - Dividend 140.41 Funds of Funds 23.45%
ICICI Prudential Advisor Series - Debt Management Fund - Growth 40.56 Funds of Funds 7.50%
ICICI Prudential Advisor Series - Debt Management Fund - Dividend 35.37 Funds of Funds 2.52%
ICICI Prudential S&P BSE 500 ETF 34.23 Equity - Index Fund 36.95%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 30.44 Equity - Sector Fund 58.62%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option 21.04 Equity - Sector Fund 44.90%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option 32.45 Equity - Sector Fund 60.01%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend Option 22.85 Equity - Sector Fund 47.04%
ICICI Prudential BHARAT 22 FOF - Cumulative Option 30.23 Funds of Funds 71.05%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 30.24 Funds of Funds 71.07%
ICICI Prudential Regular Savings Fund - Plan - Growth 67 Debt - Hybrid 14.20%
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend 13.78 Debt - Hybrid -0.19%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend 12.75 Debt - Hybrid 1.30%
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend 11.57 Debt - Hybrid 0.97%
ICICI Prudential Nifty Next 50 ETF 64.32 Equity - Index Fund 61.95%

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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