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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

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
ICICI Prudential Multicap Fund - Growth	685.30	Equity - Diversified	48.62%
ICICI Prudential Multicap Fund - Dividend	32.80	Equity - Diversified	36.72%
ICICI Prudential Equity & Debt Fund - Growth	338.33	Equity - Hybrid	39.14%
ICICI Prudential Equity & Debt Fund - Monthly Dividend	39.93	Equity - Hybrid	31.70%
ICICI Prudential Equity & Debt Fund - Annual Dividend	25.55	Equity - Hybrid	27.18%
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend	25.76	Equity - Hybrid	27.52%
ICICI Prudential Gilt Fund - Growth	92.40	Gilt Fund	7.79%
ICICI Prudential Gilt Fund - Dividend	17.18	Gilt Fund	4.56%
ICICI Prudential Short Term Fund - Growth Option	54.50	Debt - Short Term	7.44%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	281.17	Special Fund	41.93%
ICICI Prudential Large & Mid Cap Fund - Growth	840.24	Equity - Diversified	45.30%
ICICI Prudential Large & Mid Cap Fund - Dividend	29.35	Equity - Diversified	32.81%
ICICI Prudential Long Term Bond Fund - Growth	80.54	Debt - Income	7.74%
ICICI Prudential Long Term Bond Fund - Quarterly Dividend	12.22	Debt - Income	-0.16%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	797.13	Equity - ELSS	35.10%
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend	23.75	Equity - ELSS	19.29%
ICICI Prudential Technology Fund - Growth	172.70	Equity - Sector Fund	29.34%
ICICI Prudential Technology Fund - Dividend	64.90	Equity - Sector Fund	18.21%
ICICI Prudential FMCG Fund - Dividend	90.22	Equity - Sector Fund	4.94%
ICICI Prudential Short Term Fund - Monthly Dividend	12.08	Debt - Short Term	-0.22%
మొదటి ముందు 1 2 3 4 5 తర్వాత చివరి

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

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