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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

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
ICICI Prudential Sensex ETF 822.44 Equity - Index Fund 29.55%
ICICI Prudential Equity Savings Fund - Cumulative option 20.26 Equity - Hybrid 12%
ICICI Prudential Equity Savings Fund - Quarterly Dividend 12.84 Equity - Hybrid 5.85%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option 21.61 Equity - Hybrid 12.55%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend 14.96 Equity - Hybrid 7.16%
ICICI Prudential NV20 ETF 13.52 Equity - Index Fund 38.04%
ICICI Prudential Midcap Select ETF 149.09 Equity - Index Fund 64.95%
ICICI Prudential Nifty Low Vol 30 ETF 19.67 Equity - Index Fund 43.46%
ICICI Prudential Sensex Index Fund - Cumulative Option 23.72 Equity - Index Fund 29.09%
ICICI Prudential Sensex Index Fund - Dividend Option 23.72 Equity - Index Fund 29.09%
ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option 23.99 Equity - Index Fund 29.19%
ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option 23.99 Equity - Index Fund 29.19%
BHARAT 22 ETF 101.03 Equity - Index Fund 75.94%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 24.73 Equity - ELSS 50.88%
ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option 24.73 Equity - ELSS 50.88%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option 25.68 Equity - ELSS 51.50%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option 25.68 Equity - ELSS 51.50%
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 139.18 Funds of Funds 40.62%
ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend 108.44 Funds of Funds 30.80%
ICICI Prudential Advisor Series - Hybrid Fund - Growth 55.01 Funds of Funds 16.70%

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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