ICICI Asset Management Company which manages the ICICI 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.
ICICI Prudential Mutual Fund NAV & Scheme Details
This fund is among the top mutual funds in the country. It runs and operates several popular mutual fund schemes, including equity, debt, balanced funds etc. In fact, the equity funds of ICICI Mutual Fund are popular because of the returns they have generated in the last many years. The NAVs of ICICI Mutual Funds have also seen substantial growth in the last few years.
The Fund has a host of popular schemes, including those from debt and equity.
|Scheme Name||Current NAV||Scheme Category|
|ICICI Prudential Multicap Fund||296.95||Equity - Diversified||15.91%|
|ICICI Prudential Multicap Fund||24.28||Equity - Diversified||-2.41%|
|ICICI Prudential Equity & Debt Fund||129.46||Equity - Hybrid||7.09%|
|ICICI Prudential Equity & Debt Fund||23.75||Equity - Hybrid||-4.58%|
|ICICI Prudential Equity & Debt Fund||13.27||Equity - Hybrid||-3.56%|
|ICICI Prudential Equity & Debt Fund||13.18||Equity - Hybrid||1.07%|
|ICICI Prudential Gilt Fund||60.32||Gilt Fund||0.50%|
|ICICI Prudential Gilt Fund||12.50||Gilt Fund||-1.06%|
|ICICI Prudential Short Term Gilt Fund||43.63||Gilt Fund||3.58%|
|ICICI Prudential Short Term Gilt Fund||12.13||Gilt Fund||-0.96%|
|ICICI Prudential Short Term Gilt Fund||11.26||Gilt Fund||-1.02%|
|ICICI Prudential MIP - Monthly Div||12.36||Debt - Hybrid||-2.05%|
|ICICI Prudential MIP - Quarterly Div||13.52||Debt - Hybrid||-2.04%|
|ICICI Prudential MIP - Growth||48.14||Debt - Hybrid||5.53%|
|ICICI Prudential Short Term Fund||36.68||Debt - Short Term||3.86%|
|ICICI Prudential Child Care - Gift Fund||137.66||Special Fund||11.38%|
|ICICI Prudential Child Care Plan - Study Plan||69.61||Special Fund||5.12%|
|ICICI Prudential Large & Mid Cap Fund||319.95||Equity - Diversified||4.17%|
|ICICI Prudential Large & Mid Cap Fund||17.40||Equity - Diversified||-6.85%|
|ICICI Prudential Long Term Bond Fund||54.68||Debt - Income||-0.22%|
ICICI Prudential Fund has one of the largest number of investors in the country. The mutual fund house has made it easy for investors to invest their proceeds in a simpler and more manageable way. It has broken down the procedures into six simple steps: these include things like filling in your details including PAN, selecting fund for investments, selecting the nominee details, entering bank account details, creating username and password and finally select your payment option and submitting the transaction. An investor can also contact the customer care of ICICI Prudential Mutual Fund: 1800 222 999 (BSNL/MTNL): 1800 200 6666 (Other Service Providers). The customer has an option to Email also for any service related request and queries to firstname.lastname@example.org.
An Investor can access Online through ICICI Prudential Mutual Fund website anyone can get account statement, transaction slip, redemption form, common application form & fact sheets, etc. You can get online Login through the ICICI Prudential Mutual Fund Website. An investor can also call the ICICI Prudential Mutual Fund toll free number 1800 200 6666 for any issues about the scheme.
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.