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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.

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

ICICI Prudential Mutual Fund NAV & Scheme Details

స్కీం పేరు ప్రస్తుత NAV స్కీం కేటగిరి
ICICI Prudential Multicap Fund 279.71 Equity - Diversified 4.18%
ICICI Prudential Multicap Fund 22.87 Equity - Diversified -12.27%
ICICI Prudential Equity & Debt Fund 128.08 Equity - Hybrid 0.78%
ICICI Prudential Equity & Debt Fund 22.81 Equity - Hybrid -10.30%
ICICI Prudential Equity & Debt Fund 12.73 Equity - Hybrid -6.94%
ICICI Prudential Equity & Debt Fund 13.04 Equity - Hybrid -4.89%
ICICI Prudential Gilt Fund 61.27 Gilt Fund 4.02%
ICICI Prudential Gilt Fund 12.70 Gilt Fund 2.41%
ICICI Prudential Short Term Fund 37.19 Debt - Short Term 4.57%
ICICI Prudential Child Care - Gift Fund 134.25 Special Fund 4.17%
ICICI Prudential Large & Mid Cap Fund 311.13 Equity - Diversified -3.89%
ICICI Prudential Large & Mid Cap Fund 16.92 Equity - Diversified -14.07%
ICICI Prudential Long Term Bond Fund 56.02 Debt - Income 3.22%
ICICI Prudential Long Term Bond Fund 11.19 Debt - Income 3.22%
ICICI Prudential Long Term Bond Fund 10.71 Debt - Income 3.22%
ICICI Prudential Long Term Bond Fund 12.06 Debt - Income 3.22%
ICICI Prudential Long Term Bond Fund 56.02 Debt - Income 3.22%
ICICI Prudential Liquid Fund - Retail Plan 413.64 Liquid Fund 6.80%
ICICI Prudential Liquid Fund - Retail Plan 118.92 Liquid Fund 0.04%
ICICI Prudential Liquid Fund - Retail Plan 104.57 Liquid Fund 0.17%

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