S&P BSE SENSEX
  39122.96
  -71.53  (-0.18%)
NIFTY
  11699.65
  -24.45  (-0.21%)
VIX
  15.22
  0.61  (4.19%)
Dow Jones
  26719.13
  -34.04  (-0.13%)
Nikkei 225
  21258.64
  -204.22  (-0.95%)
FTSE 100
  7407.50
  -16.90  (-0.23%)
3Mnths  |  6Mnths  |  1yr  |  3yrs  |  5yrs
MF Talks
 ICICI Prudential MF declares dividend under Liquid Fund
Jun-24-2019 14:26 Hrs IST

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Liquid Fund. The record date for the same is...

14:26ICICI Prudential MF declares dividend under Savings Fund
14:25ICICI Prudential MF declares dividend under Floating ...
More >
MF Snap Shot
Fund Profile
Fund HouseIncep DateFund TypeTotal Assets(Rs. in Cr)Date
HDFC Asset Management Co10-Dec-99Pvt. Sector - Joint Ventures (Indian)342524.707731-Mar-19
ICICI Prudential Asset M22-Jun-93Pvt. Sector - Joint Ventures (Indian)321281.171531-Mar-19
SBI Funds Management Pri07-Feb-92Bank Sponsered284123.639831-Mar-19
Aditya Birla Sun Life AM05-Sep-94Pvt. Sector - Joint Ventures (Indian)246696.014631-Mar-19
More >
NFO Updates
SchemeClosing
   Reliance FHF-XLI-...09-Jul-19
   Reliance FHF-XLI-...09-Jul-19
   Kotak Focused Equ...09-Jul-19
   Kotak Focused Equ...09-Jul-19
   Kotak FMP-272-126...26-Jun-19
More >
    
Top Performance
Scheme Name Return %
Sahara Banking & ...17.52
SBI Banking & Fin...15.25
ICICI Pru Growth ...14.75
Edelweiss ETF - N...14.70
Bottom Performance
Scheme Name Return %
UTI Transportatio...-24.65
UTI Transportatio...-23.74
HSBC Infra Equity...-19.10
Sundaram Select M...-19.04
EXPLORE KHANDWALA

Equity
Gainers & Losers
Out & Under Performers
Only Buyers & Sellers
Highs & Lows
Advances & Declines
5 Days Up/Down
Most Active
Block Deals
Bulk Deals
Highest / Lowest Delivery
IndustryPerformance

Derivative
Get Quotes
Nifty Futures
FII Statistics
Put Call Ratio
Most Active Calls
Most Active Puts
List of Underlying
Daily Settlement Price
Derivatives Summary
Top Gainers
Top Value

Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
All Holdings
MF News
NFO Updates
Return Calculator
SIP Calculator

IPO
Best Performers
Current Issues
Forthcoming Issues
Closed Issues
New Listings
IPO Performance
IPO News
IPO Analysis
Basis Of Allotment
Draft Prospectus

About us
Overview
Leadership Team
Key Executives
Vision and Mission
Market Testimonials

Downloads
Software
Quarterly
FMP forms
KSLProfile

Research
Equity research
Special report

Investor Relations
Overview
Fact Sheet
Corporate Governance
Presentation And Events

Trade Online
Careers
Contact Us