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మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

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 Advisor Series - Hybrid Fund - Dividend 42.21 Funds of Funds 6.94%
ICICI Prudential Advisor Series - Conservative Fund - Growth 103.34 Funds of Funds 22.69%
ICICI Prudential Advisor Series - Conservative Fund - Dividend 79.42 Funds of Funds 13.09%
ICICI Prudential Advisor Series - Thematic Fund - Growth 179.82 Funds of Funds 37.18%
ICICI Prudential Advisor Series - Thematic Fund - Dividend 139.39 Funds of Funds 27.33%
ICICI Prudential Advisor Series - Debt Management Fund - Growth 40.50 Funds of Funds 7.99%
ICICI Prudential Advisor Series - Debt Management Fund - Dividend 35.33 Funds of Funds 2.98%
ICICI Prudential S&P BSE 500 ETF 33.99 Equity - Index Fund 43.14%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 30.20 Equity - Sector Fund 64.13%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option 20.88 Equity - Sector Fund 50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option 32.18 Equity - Sector Fund 65.53%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend Option 22.67 Equity - Sector Fund 52.25%
ICICI Prudential BHARAT 22 FOF - Cumulative Option 29.52 Funds of Funds 75.03%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 29.53 Funds of Funds 75.05%
ICICI Prudential Regular Savings Fund - Plan - Growth 66.86 Debt - Hybrid 15.27%
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend 13.90 Debt - Hybrid 1.88%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend 12.73 Debt - Hybrid 0.32%
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend 11.54 Debt - Hybrid 1.92%
ICICI Prudential Nifty Next 50 ETF 62.83 Equity - Index Fund 64.65%

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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