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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 440.89 Equity - Diversified 42.75%
ICICI Prudential Multicap Fund 27.82 Equity - Diversified 28.20%
ICICI Prudential Equity & Debt Fund 216.22 Equity - Hybrid 50.50%
ICICI Prudential Equity & Debt Fund 29.52 Equity - Hybrid 39.51%
ICICI Prudential Equity & Debt Fund 19.58 Equity - Hybrid 44.72%
ICICI Prudential Equity & Debt Fund 20.22 Equity - Hybrid 38.30%
ICICI Prudential Gilt Fund 81.57 Gilt Fund 5.22%
ICICI Prudential Gilt Fund 16.90 Gilt Fund 5.22%
ICICI Prudential Short Term Fund 47.47 Debt - Short Term 4.32%
ICICI Prudential Child Care - Gift Fund 194.81 Special Fund 29.64%
ICICI Prudential Large & Mid Cap Fund 528.66 Equity - Diversified 49.76%
ICICI Prudential Large & Mid Cap Fund 22.22 Equity - Diversified 37.67%
ICICI Prudential Long Term Bond Fund 72.90 Debt - Income 1.37%
ICICI Prudential Long Term Bond Fund 11.23 Debt - Income -2.49%
ICICI Prudential Long Term Bond Fund 10.52 Debt - Income -10.29%
ICICI Prudential Long Term Bond Fund 12.23 Debt - Income -2.37%
ICICI Prudential Liquid Fund - Retail Plan 450.78 Liquid Fund 5.77%
ICICI Prudential Liquid Fund - Retail Plan 118.92 Liquid Fund 0.04%
ICICI Prudential Liquid Fund - Retail Plan 104.11 Liquid Fund 0.02%
ICICI Prudential Liquid Fund - Retail Plan 100.95 Liquid Fund 0.02%

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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