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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 254.96 Equity - Diversified 21.48%%
ICICI Prudential Multicap Fund 24.76 Equity - Diversified 10.83%%
ICICI Prudential Balanced Fund 118.32 Equity - Hybrid 24.18%%
ICICI Prudential Balanced Fund 24.83 Equity - Hybrid 12.15%%
ICICI Prudential Balanced Fund 13.46 Equity - Hybrid 21.48%%
ICICI Prudential Balanced Fund 12.76 Equity - Hybrid 11.64%%
ICICI Prudential Long Term Gilt Fund 59.91 Gilt Fund 16.98%%
ICICI Prudential Long Term Gilt Fund 12.61 Gilt Fund 2.78%%
ICICI Prudential Short Term Gilt Fund 42.71 Gilt Fund 10.38%%
ICICI Prudential Short Term Gilt Fund 12.31 Gilt Fund 1.52%%

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