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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

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
ICICI Prudential Multicap Fund 295.44 Equity - Diversified 12%
ICICI Prudential Multicap Fund 24.16 Equity - Diversified -5.66%
ICICI Prudential Equity & Debt Fund 130.67 Equity - Hybrid 6.30%
ICICI Prudential Equity & Debt Fund 23.74 Equity - Hybrid -5.31%
ICICI Prudential Equity & Debt Fund 13.39 Equity - Hybrid 1.21%
ICICI Prudential Equity & Debt Fund 13.30 Equity - Hybrid 0.30%
ICICI Prudential Gilt Fund 60.64 Gilt Fund 1.20%
ICICI Prudential Gilt Fund 12.57 Gilt Fund -0.37%
ICICI Prudential Short Term Gilt Fund 43.63 Gilt Fund 3.58%
ICICI Prudential Short Term Gilt Fund 12.13 Gilt Fund -0.96%
ICICI Prudential Short Term Gilt Fund 11.26 Gilt Fund -1.02%
ICICI Prudential MIP - Monthly Div 12.36 Debt - Hybrid -2.05%
ICICI Prudential MIP - Quarterly Div 13.52 Debt - Hybrid -2.04%
ICICI Prudential MIP - Growth 48.14 Debt - Hybrid 5.53%
ICICI Prudential Short Term Fund 36.75 Debt - Short Term 3.64%
ICICI Prudential Child Care - Gift Fund 138.20 Special Fund 8.76%
ICICI Prudential Child Care Plan - Study Plan 69.61 Special Fund 5.12%
ICICI Prudential Large & Mid Cap Fund 324.86 Equity - Diversified 3.50%
ICICI Prudential Large & Mid Cap Fund 17.67 Equity - Diversified -7.44%
ICICI Prudential Long Term Bond Fund 54.38 Debt - Income -0.88%

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