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 ESG FUND - Dividend	15.54	Equity - Sector Fund	28.54%
ICICI Prudential ESG FUND - Direct Plan - Growth	19.72	Equity - Sector Fund	43.11%
ICICI Prudential ESG FUND - Direct Plan - Dividend	16.44	Equity - Sector Fund	30.68%
ICICI Prudential QUANT FUND - Growth	19.38	Equity - Diversified	35.15%
ICICI Prudential QUANT FUND - Dividend	14.75	Equity - Diversified	23.74%
ICICI Prudential QUANT FUND - Direct Plan - Growth	19.83	Equity - Diversified	36.01%
ICICI Prudential QUANT FUND - Direct Plan - Dividend	15.15	Equity - Diversified	24.69%
ICICI Prudential Business Cycle Fund - Growth	20.96	Equity - Diversified	51.55%
ICICI Prudential Business Cycle Fund - Dividend	17.74	Equity - Diversified	28.27%
ICICI Prudential Business Cycle Fund - Direct Plan - Growth	21.87	Equity - Diversified	53.15%
ICICI Prudential Business Cycle Fund - Direct Plan - Dividend	18.64	Equity - Diversified	30.44%
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth	15.97	Funds of Funds	35.71%
ICICI Prudential Nifty Low Vol 30 ETF FOF - Dividend	15.97	Funds of Funds	35.71%
ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - Growth	16.20	Funds of Funds	36.12%
ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan - Dividend	16.20	Funds of Funds	36.12%
ICICI Prudential Healthcare ETF	119.65	Equity - Index Fund	50.28%
ICICI Prudential Flexicap Fund-Growth	16.29	Equity - Diversified	43.90%
ICICI Prudential Flexicap Fund-IDCW Option	16.28	Equity - Diversified	43.82%
ICICI Prudential Flexicap Fund-Direct Plan-Growth	16.89	Equity - Diversified	45.35%
ICICI Prudential Flexicap Fund-Direct Plan-IDCW Option	16.89	Equity - Diversified	45.35%
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The Fund has a host of popular schemes, including those from debt and equity.

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