Search results
Net Asset Value (NAV) is a fund's market value per unit. Get latest net asset value (NAV) for all ICICI Prudential Mutual Fund schemes.
Limited ICICI Lombard General Insurance CompanyICICI VentureICICI Home Finance Company--- Prudential Group Links ---ChinaHong Kong- Life Insurance- Asset ManagementIndonesiaMalaysiaPhilippinesSingaporeJapanKoreaTaiwan- Life Insurance- Unit TrustsThailandUnited KingdomVietnam
Get latest NAVs and Dividends of mutual fund schemes offered by ICICI Prudential Asset Management Company. Track your NAVs and Dividends online with ease.
Get detailed insights into ICICI Prudential Mutual Fund schemes like current NAV, AUM, fund managers, rating & returns and start investing online on ET Money.
4 days ago · NAV : ₹ 11.9113 -0.15% (as on 08th July, 2024) Crisil Rank. Not Ranked. Rank not available for the fund. Risk-O-Meter. Very High. Snapshot. Returns. Analysis. Portfolio. SIP Calculator. Scheme...
4 days ago · To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Invest Now. Nifty 100 TRI.
4 days ago · NAV : ₹ 242.4526 -0.02% (as on 08th July, 2024) Crisil Rank. Not Ranked. Rank not available for the fund. Risk-O-Meter. Very High. Snapshot. Returns. Analysis. Portfolio. SIP Calculator. Scheme...
3 days ago · ICICI Prudential Mutual Fund / ICICI Prudential BHARAT 22 FOF. BHARAT 22 ETF. Regular. Direct. Category : Index Funds/ETFs. Fund House : ICICI Prudential Mutual Fund. NAV : ₹ 114.5424 1.49%...
Jul 5, 2024 · The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
ICICI Prudential Mutual Fund - Get complete data on the latest mutual fund schemes, performance, returns, and NAV for all ICICI Prudential Mutual Fund.
