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 Retirement Fund - Hybrid Conservative - Dividend Option	15.48	Debt - Hybrid	18.45%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option	16.61	Debt - Hybrid	19.65%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option	16.61	Debt - Hybrid	19.65%
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	13.75	Debt - Income	6.18%
ICICI Prudential Retirement Fund - Pure Debt - Dividend Option	13.75	Debt - Income	6.18%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option	14.75	Debt - Income	7.21%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option	14.75	Debt - Income	7.21%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	26.95	Equity - Diversified	56.69%
ICICI Prudential Retirement Fund - Pure Equity - Dividend Option	26.96	Equity - Diversified	56.74%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option	29.20	Equity - Diversified	58.87%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option	29.19	Equity - Diversified	58.81%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option	14.98	Debt - FMP	7.31%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option	14.98	Debt - FMP	7.31%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option	15.13	Debt - FMP	7.28%
ICICI Prudential Bharat Consumption Fund - Growth Option	22.25	Equity - Diversified	40.03%
ICICI Prudential Bharat Consumption Fund - Dividend Option	16.93	Equity - Diversified	27.97%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option	23.64	Equity - Diversified	41.30%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend Option	18.24	Equity - Diversified	29.82%
ICICI Prudential MNC Fund - Growth Option	25.02	Equity - Diversified	32.66%
ICICI Prudential MNC Fund - Dividend Option	17.57	Equity - Diversified	20.76%
முதல் முன்பு 1 2 3 4 5 6 7 8 9 10 பின்பு கடைசி

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

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