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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 Money Market Fund - Retail Plan 252.64 Liquid Fund 6.53%%
ICICI Prudential Money Market Fund - Retail Plan 100.11 Liquid Fund 0%%
ICICI Prudential Nifty Index Fund 91.36 Equity - Index Fund 17.60%%
ICICI Prudential Nifty Index Fund 12.16 Equity - Index Fund 17.49%%
ICICI Prudential Long Term Plan - Retail - Dividend 11.57 Debt - Income 3.67%%
ICICI Prudential Long Term Plan - Retail - Dividend 10.77 Debt - Income 1.55%%
ICICI Prudential FMCG Fund - Growth 201.56 Equity - Sector Fund 21.10%%
ICICI Prudential Long Term Plan - Retail - Growth 40.41 Debt - Income 15.41%%
ICICI Prudential Interval Fund - Annual Interval Plan - 2 - Direct Plan 22.86 Debt - Income 10.83%%
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M 15.15 Debt - Hybrid 10.95%%

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