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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

திட்டத்தின் பெயர் தற்போதைய என்ஏவி திட்டத்தின் வகை
ICICI Prudential Liquid Fund - Retail Plan 101.45 Liquid Fund 0.18%
ICICI Prudential Liquid Fund - Retail Plan 100.55 Liquid Fund 0.06%
ICICI Prudential Liquid Fund - Retail Plan 118.51 Liquid Fund 0%
ICICI Prudential Long Term Equity Fund 358.04 Equity - ELSS 4.20%
ICICI Prudential Long Term Equity Fund 21.77 Equity - ELSS -7.60%
ICICI Prudential Technology Fund 56.92 Equity - Sector Fund 29.87%
ICICI Prudential Technology Fund 33.78 Equity - Sector Fund 14.55%
ICICI Prudential FMCG Fund - Dividend 73.19 Equity - Sector Fund -4.36%
ICICI Prudential Short Term Fund 12.19 Debt - Short Term -0.69%
ICICI Prudential Short Term Fund 13.29 Debt - Short Term 4.55%
ICICI Prudential Short Term Fund 37.21 Debt - Short Term 4.56%
ICICI Prudential Short Term Fund 12.28 Debt - Short Term -1.35%
ICICI Prudential Money Market Fund - Retail Plan 276.88 Liquid Fund 7.03%
ICICI Prudential Money Market Fund - Retail Plan 100.11 Liquid Fund 0%
ICICI Prudential Nifty Index Fund 103.65 Equity - Index Fund 4.82%
ICICI Prudential Nifty Index Fund 13.80 Equity - Index Fund 4.82%
ICICI Prudential All Seasons Bond Fund - Retail Plan 11.21 Debt - Income 0.89%
ICICI Prudential All Seasons Bond Fund - Retail Plan 10.82 Debt - Income 1.14%
ICICI Prudential FMCG Fund - Growth 231.47 Equity - Sector Fund 8.82%
ICICI Prudential All Seasons Bond Fund - Retail Plan. 42.27 Debt - Income 4.42%

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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