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 MNC Fund - Direct Plan - Growth Option	27.23	Equity - Diversified	37.32%
ICICI Prudential MNC Fund - Direct Plan - Dividend Option	19.48	Equity - Diversified	25.84%
ICICI Prudential Bank ETF	48.62	Equity - Index Fund	13.82%
ICICI Prudential Private Banks ETF	24.03	Equity - Index Fund	12.50%
ICICI Prudential Global Advantage Fund - Growth Option	13.68	Funds of Funds	7.77%
ICICI Prudential Global Advantage Fund - Dividend Option	13.68	Funds of Funds	7.77%
ICICI Prudential Global Advantage Fund - Direct Plan - Growth Option	14.10	Funds of Funds	8.52%
ICICI Prudential Global Advantage Fund - Direct Plan - Dividend Option	14.10	Funds of Funds	8.52%
ICICI Prudential Commodities Fund - Growth Option	39.90	Equity - Sector Fund	48.88%
ICICI Prudential Commodities Fund - Dividend Option	30.50	Equity - Sector Fund	36.83%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option	42.53	Equity - Sector Fund	50.55%
ICICI Prudential Commodities Fund - Direct Plan - Dividend Option	32.98	Equity - Sector Fund	39.16%
ICICI Prudential Midcap 150 ETF	189.96	Equity - Index Fund	58.88%
ICICI Prudential India Equity FOF - Growth	26.29	Funds of Funds	49.43%
ICICI Prudential India Equity FOF - Dividend	20.33	Funds of Funds	38.72%
ICICI Prudential India Equity FOF - Direct Plan - Growth	27.16	Funds of Funds	50.22%
ICICI Prudential India Equity FOF - Direct Plan - Dividend	21.15	Funds of Funds	39.84%
ICICI Prudential Alpha Low Vol 30 ETF	267.07	Equity - Index Fund	52.95%
ICICI Prudential IT ETF	35.36	Equity - Index Fund	25.93%
ICICI Prudential ESG FUND - Growth	18.77	Equity - Sector Fund	41.45%
முதல் முன்பு 1 3 4 5 6 7 8 9 10 11 பின்பு கடைசி

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

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