முகப்பு  »  மியூச்சுவல் ஃபண்ட்  »  ICICI Prudential Mutual Fund
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.

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 Money Market Fund - Retail Plan 273.37 Liquid Fund 6.72%
ICICI Prudential Money Market Fund - Retail Plan 100.11 Liquid Fund 0%
ICICI Prudential Nifty Index Fund 108.24 Equity - Index Fund 10.79%
ICICI Prudential Nifty Index Fund 14.41 Equity - Index Fund 10.79%
ICICI Prudential All Seasons Bond Fund - Retail Plan 11.20 Debt - Income -0.02%
ICICI Prudential All Seasons Bond Fund - Retail Plan 10.81 Debt - Income 0.18%
ICICI Prudential FMCG Fund - Growth 240.99 Equity - Sector Fund 15.36%
ICICI Prudential All Seasons Bond Fund - Retail Plan. 41.85 Debt - Income 2.59%
ICICI Prudential Interval Fund - Annual Interval Plan - 2 - Direct Plan 23.44 Debt - Income 10.65%
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M 16.27 Debt - Hybrid 4.14%
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M 16.27 Debt - Hybrid 4.14%
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct 17.14 Debt - Hybrid 5.03%
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct 17.14 Debt - Hybrid 5.03%
ICICI Prudential Interval Fund - Annual Interval Plan - 3 - Direct Plan 17.80 Debt - Income 6.27%
ICICI Prudential Value Fund - Series 2 10.58 Equity - Diversified -15.36%
ICICI Prudential Value Fund - Series 2 - Direct Plan 11.56 Equity - Diversified -13.28%
ICICI Prudential Interval Fund - Annual Interval Plan - 4 - Direct Plan 20.48 Debt - Income 5.77%
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M 16 Debt - Hybrid 4.12%
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M 16 Debt - Hybrid 4.12%
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct 16.82 Debt - Hybrid 4.99%

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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