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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.

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 248.16 Equity - Diversified 28.10%%
ICICI Prudential Multicap Fund 24.10 Equity - Diversified 16.88%%
ICICI Prudential Balanced Fund 112.91 Equity - Hybrid 26.23%%
ICICI Prudential Balanced Fund 24.40 Equity - Hybrid 15.48%%
ICICI Prudential Balanced Fund 12.85 Equity - Hybrid 23.56%%
ICICI Prudential Balanced Fund 12.95 Equity - Hybrid 20.69%%
ICICI Prudential Long Term Gilt Fund 56.05 Gilt Fund 12.20%%
ICICI Prudential Long Term Gilt Fund 11.80 Gilt Fund -5.75%%
ICICI Prudential Short Term Gilt Fund 41.54 Gilt Fund 9.96%%
ICICI Prudential Short Term Gilt Fund 12.08 Gilt Fund -2.12%%

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