म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

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 Advisor Series - Hybrid Fund - Dividend	42.31	Funds of Funds	5.77%
ICICI Prudential Advisor Series - Conservative Fund - Growth	104.72	Funds of Funds	22.03%
ICICI Prudential Advisor Series - Conservative Fund - Dividend	80.48	Funds of Funds	12.49%
ICICI Prudential Advisor Series - Thematic Fund - Growth	180.51	Funds of Funds	33.15%
ICICI Prudential Advisor Series - Thematic Fund - Dividend	139.93	Funds of Funds	23.60%
ICICI Prudential Advisor Series - Debt Management Fund - Growth	40.58	Funds of Funds	7.47%
ICICI Prudential Advisor Series - Debt Management Fund - Dividend	35.40	Funds of Funds	2.49%
ICICI Prudential S&P BSE 500 ETF	34.04	Equity - Index Fund	36.77%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	30.20	Equity - Sector Fund	56.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option	20.88	Equity - Sector Fund	42.92%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option	32.20	Equity - Sector Fund	57.77%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend Option	22.68	Equity - Sector Fund	45.01%
ICICI Prudential BHARAT 22 FOF - Cumulative Option	29.90	Funds of Funds	67.96%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	29.90	Funds of Funds	67.98%
ICICI Prudential Regular Savings Fund - Plan - Growth	67.08	Debt - Hybrid	14.35%
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend	13.80	Debt - Hybrid	-0.06%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend	12.77	Debt - Hybrid	1.44%
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend	11.58	Debt - Hybrid	1.10%
ICICI Prudential Nifty Next 50 ETF	64.25	Equity - Index Fund	60.49%
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The Fund has a host of popular schemes, including those from debt and equity.

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