மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

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

திட்டத்தின் பெயர்	தற்போதைய என்ஏவி	திட்டத்தின் வகை
ICICI Prudential Nifty Index Fund - Cumulative Option	222.35	Equity - Index Fund	27.16%
ICICI Prudential Nifty Index Fund - Dividend Option	29.62	Equity - Index Fund	27.16%
ICICI Prudential FMCG Fund - Growth	450.70	Equity - Sector Fund	13.16%
ICICI Prudential Dividend Yield Equity Fund Growth Option	45.74	Equity - Diversified	55%
ICICI Prudential Dividend Yield Equity Fund Dividend Option	20.37	Equity - Diversified	39.52%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option	50.22	Equity - Diversified	57.13%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option	25.18	Equity - Diversified	44.13%
ICICI Prudential Multi-Asset Fund - Growth	649.53	Equity - Diversified	34.25%
ICICI Prudential Multi-Asset Fund - Dividend	31.54	Equity - Diversified	25.39%
ICICI Prudential Savings Fund - Growth	496.31	Debt - Income	7.88%
ICICI Prudential Savings Fund - Weekly Dividend	105.50	Debt - Income	-0.13%
ICICI Prudential Savings Fund - Daily Dividend	105.74	Debt - Income	0%
ICICI Prudential Savings Fund - Dividend Others	174.76	Debt - Income	7.88%
ICICI Prudential Constant Maturity Gilt Fund - Growth	21.91	Gilt Fund	6.16%
ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend	10.85	Gilt Fund	-1.74%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	22.36	Gilt Fund	6.33%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend	11.10	Gilt Fund	-1.73%
முதல் முன்பு 1 2 3 4 5 6 பின்பு கடைசி

The Fund has a host of popular schemes, including those from debt and equity.

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