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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 419.09 Equity - Diversified 60.23%
ICICI Prudential Multicap Fund 26.44 Equity - Diversified 43.85%
ICICI Prudential Equity & Debt Fund 190.31 Equity - Hybrid 48.34%
ICICI Prudential Equity & Debt Fund 26.57 Equity - Hybrid 38.03%
ICICI Prudential Equity & Debt Fund 17.92 Equity - Hybrid 44.63%
ICICI Prudential Equity & Debt Fund 18.48 Equity - Hybrid 41.50%
ICICI Prudential Gilt Fund 78.54 Gilt Fund 2.72%
ICICI Prudential Gilt Fund 16.28 Gilt Fund 2.72%
ICICI Prudential Short Term Fund 46.62 Debt - Short Term 5.05%
ICICI Prudential Child Care - Gift Fund 179.54 Special Fund 32.74%
ICICI Prudential Large & Mid Cap Fund 466.91 Equity - Diversified 57.68%
ICICI Prudential Large & Mid Cap Fund 21.34 Equity - Diversified 45.47%
ICICI Prudential Long Term Bond Fund 71.17 Debt - Income 0.68%
ICICI Prudential Long Term Bond Fund 11.40 Debt - Income -3.37%
ICICI Prudential Long Term Bond Fund 11.61 Debt - Income 0.68%
ICICI Prudential Long Term Bond Fund 12.09 Debt - Income -5.81%
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 104.54 Liquid Fund -0.46%
ICICI Prudential Liquid Fund - Retail Plan 100.57 Liquid Fund -0.04%

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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