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 Liquid ETF	1,000	Liquid Fund	0%
ICICI Prudential Manufacture in India Fund - Cumulative Option	31.37	Equity - Sector Fund	67.49%
ICICI Prudential Manufacture in India Fund - Dividend Option	21.80	Equity - Sector Fund	52.45%
ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option	33.31	Equity - Sector Fund	69.17%
ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option	23.61	Equity - Sector Fund	55.02%
ICICI Prudential Overnight Fund - Growth	1,289.84	Liquid Fund	6.74%
ICICI Prudential Overnight Fund - Weekly Dividend	1,000.36	Liquid Fund	-0.09%
ICICI Prudential Overnight Fund - Daily Dividend	1,000	Liquid Fund	0%
ICICI Prudential Overnight Fund - Direct Plan - Growth	1,296.03	Liquid Fund	6.79%
ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend	1,000.36	Liquid Fund	-0.09%
ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend	1,000	Liquid Fund	0%
ICICI Prudential India Opportunities Fund - Cumulative Option	30.13	Equity - Diversified	51.94%
ICICI Prudential India Opportunities Fund - Dividend Option	21.50	Equity - Diversified	37.91%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option	32.42	Equity - Diversified	53.58%
ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option	23.65	Equity - Diversified	40.61%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	22.61	Equity - Hybrid	51.14%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option	22.61	Equity - Hybrid	51.14%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option	24.53	Equity - Hybrid	53.22%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option	24.54	Equity - Hybrid	53.28%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	15.62	Debt - Hybrid	19.50%
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The Fund has a host of popular schemes, including those from debt and equity.

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