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Dow Jones
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Nikkei 225
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FTSE 100
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MF Talks
 ICICI Prudential MF declares dividend under Interval Fund - Quarterly Interval Plan III
Aug-23-2017 15:14 Hrs IST

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III. The ...

15:11ICICI Prudential MF declares dividend under CPOF - Se...
15:09ICICI Prudential MF declares dividend under FMP - Ser...
More >
MF Snap Shot
Fund Profile
Fund HouseIncep DateFund TypeTotal Assets(Rs. in Cr)Date
ICICI Prudential Asset M22-Jun-93Pvt. Sector - Joint Ventures (Indian)260413.690830-Jun-17
HDFC Asset Management Co10-Dec-99Pvt. Sector - Joint Ventures (Indian)253319.141330-Jun-17
Reliance Nippon Life Ass24-Feb-95Pvt. Sector - Indian223758.41530-Jun-17
Aditya Birla Sun Life AM05-Sep-94Pvt. Sector - Joint Ventures (Indian)206001.177430-Jun-17
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NFO Updates
SchemeClosing
   UTI FTIF-XXVII-VI...06-Sep-17
   UTI FTIF-XXVII-VI...06-Sep-17
   Union CPO-8-Reg(G)28-Aug-17
   Union CPO-8(G)-Di...28-Aug-17
   UTI FTIF-XXVII-VI...28-Aug-17
More >
    
Top Performance
Scheme Name Return %
DSPBR Natural Res...40.19
L&T Emerging Busi...38.59
IDFC Infrastructu...37.17
Tata India Consum...34.83
Bottom Performance
Scheme Name Return %
Kotak World Gold ...-27.22
DSPBR World Gold ...-25.21
Tata India Pharma...-16.32
SBI Pharma Fund-R...-15.99
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