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 Sensex ETF	814.54	Equity - Index Fund	22.32%
ICICI Prudential Equity Savings Fund - Cumulative option	20.24	Equity - Hybrid	10.78%
ICICI Prudential Equity Savings Fund - Quarterly Dividend	12.83	Equity - Hybrid	4.65%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option	21.60	Equity - Hybrid	11.34%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend	14.96	Equity - Hybrid	6.02%
ICICI Prudential NV20 ETF	13.34	Equity - Index Fund	31.71%
ICICI Prudential Midcap Select ETF	149.35	Equity - Index Fund	57.31%
ICICI Prudential Nifty Low Vol 30 ETF	19.21	Equity - Index Fund	35.09%
ICICI Prudential Sensex Index Fund - Cumulative Option	23.49	Equity - Index Fund	21.93%
ICICI Prudential Sensex Index Fund - Dividend Option	23.49	Equity - Index Fund	21.93%
ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option	23.76	Equity - Index Fund	22.02%
ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option	23.76	Equity - Index Fund	22.02%
BHARAT 22 ETF	103.06	Equity - Index Fund	71.42%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option	24.51	Equity - ELSS	42.09%
ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option	24.51	Equity - ELSS	42.09%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option	25.46	Equity - ELSS	42.63%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option	25.46	Equity - ELSS	42.63%
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth	139	Funds of Funds	34.51%
ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend	108.30	Funds of Funds	25.11%
ICICI Prudential Advisor Series - Hybrid Fund - Growth	55.15	Funds of Funds	15.34%
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The Fund has a host of popular schemes, including those from debt and equity.

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