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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 Multicap Fund - Growth 479.52 Equity - Diversified 9.90%
ICICI Prudential Multicap Fund - Dividend 27.52 Equity - Diversified -0.04%
ICICI Prudential Equity & Debt Fund - Growth 246.39 Equity - Hybrid 15.57%
ICICI Prudential Equity & Debt Fund - Monthly Dividend 31.54 Equity - Hybrid 8.35%
ICICI Prudential Equity & Debt Fund - Annual Dividend 20.36 Equity - Hybrid 5.49%
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend 21.31 Equity - Hybrid 6.87%
ICICI Prudential Gilt Fund - Growth 83.54 Gilt Fund 2.36%
ICICI Prudential Gilt Fund - Dividend 16.01 Gilt Fund -5.32%
ICICI Prudential Short Term Fund - Growth Option 49.50 Debt - Short Term 4.32%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 206.90 Special Fund 7.07%
ICICI Prudential Large & Mid Cap Fund - Growth 598.51 Equity - Diversified 15.10%
ICICI Prudential Large & Mid Cap Fund - Dividend 22.88 Equity - Diversified 4.67%
ICICI Prudential Long Term Bond Fund - Growth 73.12 Debt - Income 0.30%
ICICI Prudential Long Term Bond Fund - Quarterly Dividend 12.27 Debt - Income 0.30%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 627.67 Equity - ELSS 7.81%
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend 22.45 Equity - ELSS -5.15%
ICICI Prudential Technology Fund - Growth 141.53 Equity - Sector Fund -12.47%
ICICI Prudential Technology Fund - Dividend 58.19 Equity - Sector Fund -19.98%
ICICI Prudential FMCG Fund - Dividend 85.74 Equity - Sector Fund 11.32%
ICICI Prudential Short Term Fund - Monthly Dividend 12.15 Debt - Short Term 0.34%

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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