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 Liquid ETF 1,000 Liquid Fund 0%
ICICI Prudential Manufacture in India Fund - Cumulative Option 30.64 Equity - Sector Fund 64.20%
ICICI Prudential Manufacture in India Fund - Dividend Option 21.30 Equity - Sector Fund 49.47%
ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option 32.54 Equity - Sector Fund 65.85%
ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option 23.06 Equity - Sector Fund 52.01%
ICICI Prudential Overnight Fund - Growth 1,288.28 Liquid Fund 6.74%
ICICI Prudential Overnight Fund - Weekly Dividend 1,000.35 Liquid Fund -0.08%
ICICI Prudential Overnight Fund - Daily Dividend 1,000 Liquid Fund -0%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1,294.43 Liquid Fund 6.79%
ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend 1,000.35 Liquid Fund -0.09%
ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend 1,000 Liquid Fund 0%
ICICI Prudential India Opportunities Fund - Cumulative Option 29.77 Equity - Diversified 49.22%
ICICI Prudential India Opportunities Fund - Dividend Option 21.24 Equity - Diversified 35.37%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option 32.02 Equity - Diversified 50.75%
ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option 23.36 Equity - Diversified 38.06%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 21.94 Equity - Hybrid 47.35%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option 21.94 Equity - Hybrid 47.35%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 23.80 Equity - Hybrid 49.50%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option 23.80 Equity - Hybrid 49.50%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 15.48 Debt - Hybrid 18.96%

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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