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 Short Term Gilt Fund||11.52||Gilt Fund||0.38%%|
|ICICI Prudential MIP - Monthly Div||12.70||Debt - Hybrid||1.72%%|
|ICICI Prudential MIP - Quarterly Div||13.78||Debt - Hybrid||-0.14%%|
|ICICI Prudential MIP - Growth||46.70||Debt - Hybrid||11.44%%|
|ICICI Prudential Short Term Plan||35.16||Debt - Short Term||9.41%%|
|ICICI Prudential Child Care Plan - Gift Plan||127.17||Special Fund||12.72%%|
|ICICI Prudential Child Care Plan - Study Plan||68.23||Special Fund||13.69%%|
|ICICI Prudential Top 100 Fund||310.84||Equity - Diversified||20.96%%|
|ICICI Prudential Top 100 Fund||18.90||Equity - Diversified||9.76%%|
|ICICI Prudential Income Plan||54.79||Debt - Income||12.14%%|
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