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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 Liquid ETF 1,000 Liquid Fund 0%
ICICI Prudential Manufacture in India Fund - Cumulative Option 30.15 Equity - Sector Fund 67.78%
ICICI Prudential Manufacture in India Fund - Dividend Option 20.95 Equity - Sector Fund 52.70%
ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option 31.99 Equity - Sector Fund 69.44%
ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option 22.67 Equity - Sector Fund 55.27%
ICICI Prudential Overnight Fund - Growth 1,283.15 Liquid Fund 6.71%
ICICI Prudential Overnight Fund - Weekly Dividend 1,000.36 Liquid Fund -0.09%
ICICI Prudential Overnight Fund - Daily Dividend 1,000 Liquid Fund 0%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1,289.51 Liquid Fund 6.79%
ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend 1,000.36 Liquid Fund -0.09%
ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend 1,000 Liquid Fund 0%
ICICI Prudential India Opportunities Fund - Cumulative Option 29.37 Equity - Diversified 52.33%
ICICI Prudential India Opportunities Fund - Dividend Option 20.96 Equity - Diversified 25.73%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option 31.58 Equity - Diversified 53.97%
ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option 23.03 Equity - Diversified 28.95%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 21.57 Equity - Hybrid 49.17%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option 21.57 Equity - Hybrid 49.17%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 23.37 Equity - Hybrid 51.26%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option 23.38 Equity - Hybrid 51.33%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 15.42 Debt - Hybrid 20.15%

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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