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
|Scheme Name||Current NAV||Scheme Category|
|ICICI Prudential Multicap Fund||252.20||Equity - Diversified||19.33%%|
|ICICI Prudential Multicap Fund||24.49||Equity - Diversified||8.84%%|
|ICICI Prudential Balanced Fund||117.50||Equity - Hybrid||23.02%%|
|ICICI Prudential Balanced Fund||24.66||Equity - Hybrid||11.13%%|
|ICICI Prudential Balanced Fund||13.37||Equity - Hybrid||20.45%%|
|ICICI Prudential Balanced Fund||12.67||Equity - Hybrid||10.56%%|
|ICICI Prudential Long Term Gilt Fund||59.84||Gilt Fund||16.69%%|
|ICICI Prudential Long Term Gilt Fund||12.59||Gilt Fund||2.53%%|
|ICICI Prudential Short Term Gilt Fund||42.71||Gilt Fund||10.31%%|
|ICICI Prudential Short Term Gilt Fund||12.31||Gilt Fund||1.45%%|
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.