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.

The Fund has a host of popular schemes, including those from debt and equity.

ICICI Prudential Mutual Fund NAV & Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
ICICI Prudential Multicap Fund 269.55 Equity - Diversified 5.06%
ICICI Prudential Multicap Fund 22.04 Equity - Diversified -11.52%
ICICI Prudential Equity & Debt Fund 125.03 Equity - Hybrid 6.90%
ICICI Prudential Equity & Debt Fund 23.62 Equity - Hybrid -4.72%
ICICI Prudential Equity & Debt Fund 12.81 Equity - Hybrid -3.76%
ICICI Prudential Equity & Debt Fund 12.73 Equity - Hybrid -5.07%
ICICI Prudential Long Term Gilt Fund 59.18 Gilt Fund 3.91%
ICICI Prudential Long Term Gilt Fund 12.26 Gilt Fund 2.31%
ICICI Prudential Short Term Gilt Fund 43.54 Gilt Fund 3.75%
ICICI Prudential Short Term Gilt Fund 12.11 Gilt Fund -0.80%
ICICI Prudential Short Term Gilt Fund 11.23 Gilt Fund -0.86%
ICICI Prudential MIP - Monthly Div 12.33 Debt - Hybrid -2.22%
ICICI Prudential MIP - Quarterly Div 13.49 Debt - Hybrid -2.21%
ICICI Prudential MIP - Growth 48.01 Debt - Hybrid 5.35%
ICICI Prudential Short Term Plan 36.02 Debt - Short Term 4.79%
ICICI Prudential Child Care Plan - Gift Plan 131.99 Special Fund 6.93%
ICICI Prudential Child Care Plan - Study Plan 69.52 Special Fund 5.22%
ICICI Prudential Top 100 Fund 313.46 Equity - Diversified 4.21%
ICICI Prudential Top 100 Fund 17.05 Equity - Diversified -6.78%
ICICI Prudential Income Plan 53.90 Debt - Income 2.43%

Disclaimer

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