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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 292.28 Equity - Diversified 6.75%
ICICI Prudential Multicap Fund 22.76 Equity - Diversified 1.65%
ICICI Prudential Equity & Debt Fund 134.83 Equity - Hybrid 8.83%
ICICI Prudential Equity & Debt Fund 22.09 Equity - Hybrid -3.71%
ICICI Prudential Equity & Debt Fund 13.41 Equity - Hybrid 5.59%
ICICI Prudential Equity & Debt Fund 13.72 Equity - Hybrid 8.80%
ICICI Prudential Gilt Fund 67.69 Gilt Fund 12.94%
ICICI Prudential Gilt Fund 14.03 Gilt Fund 12.94%
ICICI Prudential Short Term Fund 39.76 Debt - Short Term 9.04%
ICICI Prudential Child Care - Gift Fund 142.75 Special Fund 6.09%
ICICI Prudential Large & Mid Cap Fund 323.27 Equity - Diversified 5.56%
ICICI Prudential Large & Mid Cap Fund 16.01 Equity - Diversified -3.90%
ICICI Prudential Long Term Bond Fund 63.97 Debt - Income 17.16%
ICICI Prudential Long Term Bond Fund 11.96 Debt - Income 9.69%
ICICI Prudential Long Term Bond Fund 12.23 Debt - Income 17.16%
ICICI Prudential Long Term Bond Fund 12.19 Debt - Income 3.68%
ICICI Prudential Long Term Bond Fund 63.97 Debt - Income 17.16%
ICICI Prudential Liquid Fund - Retail Plan 432.55 Liquid Fund 7%
ICICI Prudential Liquid Fund - Retail Plan 118.97 Liquid Fund 0.01%
ICICI Prudential Liquid Fund - Retail Plan 105.74 Liquid Fund -0.08%

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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