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 359 Equity - Diversified 20.50%
ICICI Prudential Multicap Fund 22.65 Equity - Diversified 8.22%
ICICI Prudential Equity & Debt Fund 168.92 Equity - Hybrid 22.03%
ICICI Prudential Equity & Debt Fund 24.34 Equity - Hybrid 15.85%
ICICI Prudential Equity & Debt Fund 15.90 Equity - Hybrid 18.92%
ICICI Prudential Equity & Debt Fund 17.19 Equity - Hybrid 22%
ICICI Prudential Gilt Fund 77.21 Gilt Fund 8.47%
ICICI Prudential Gilt Fund 16 Gilt Fund 8.47%
ICICI Prudential Short Term Fund 45.61 Debt - Short Term 8.39%
ICICI Prudential Child Care - Gift Fund 165.24 Special Fund 11.06%
ICICI Prudential Large & Mid Cap Fund 405.16 Equity - Diversified 21.04%
ICICI Prudential Large & Mid Cap Fund 18.52 Equity - Diversified 11.70%
ICICI Prudential Long Term Bond Fund 69.90 Debt - Income 4.59%
ICICI Prudential Long Term Bond Fund 11.19 Debt - Income -3.14%
ICICI Prudential Long Term Bond Fund 11.40 Debt - Income 4.59%
ICICI Prudential Long Term Bond Fund 11.88 Debt - Income -3.06%
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 104.78 Liquid Fund -0.89%
ICICI Prudential Liquid Fund - Retail Plan 100.81 Liquid Fund -0.33%

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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