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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 658.85 Equity - Diversified 46.69%
ICICI Prudential Multicap Fund - Dividend 31.53 Equity - Diversified 34.97%
ICICI Prudential Equity & Debt Fund - Growth 329.39 Equity - Hybrid 38.82%
ICICI Prudential Equity & Debt Fund - Monthly Dividend 39.03 Equity - Hybrid 31.19%
ICICI Prudential Equity & Debt Fund - Annual Dividend 24.87 Equity - Hybrid 26.82%
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend 26.21 Equity - Hybrid 27.73%
ICICI Prudential Gilt Fund - Growth 92.34 Gilt Fund 8.70%
ICICI Prudential Gilt Fund - Dividend 17.70 Gilt Fund 8.70%
ICICI Prudential Short Term Fund - Growth Option 54.24 Debt - Short Term 7.78%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 270.64 Special Fund 40.45%
ICICI Prudential Large & Mid Cap Fund - Growth 806.29 Equity - Diversified 42.76%
ICICI Prudential Large & Mid Cap Fund - Dividend 28.16 Equity - Diversified 30.43%
ICICI Prudential Long Term Bond Fund - Growth 80.53 Debt - Income 8.79%
ICICI Prudential Long Term Bond Fund - Quarterly Dividend 12.59 Debt - Income 2.46%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 776.03 Equity - ELSS 35.57%
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend 23.12 Equity - ELSS 19.73%
ICICI Prudential Technology Fund - Growth 178.94 Equity - Sector Fund 36.18%
ICICI Prudential Technology Fund - Dividend 67.25 Equity - Sector Fund 24.47%
ICICI Prudential FMCG Fund - Dividend 89.87 Equity - Sector Fund 7.45%
ICICI Prudential Short Term Fund - Monthly Dividend 12.11 Debt - Short Term -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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