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FTSE 100
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MF Talks
 ICICI Prudential MF declares dividend under Medium Term Bond Fund
Apr-24-2019 14:19 Hrs IST

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Medium Term Bond Fund. The record date for t...

14:18ICICI Prudential MF declares dividend under All Seaso...
10:19ITI MF introduces Liquid Fund
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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
   ITI Multi-Cap Fun...09-May-19
   ITI Multi-Cap Fun...09-May-19
   ICICI Pru FMP-86-...30-Apr-19
   ICICI Pru FMP-86-...30-Apr-19
   SBI FMP-4-365D-Re...30-Apr-19
More >
    
Top Performance
Scheme Name Return %
Reliance US Equit...21.70
Kotak NV 20 ETF21.64
Reliance ETF NV2021.53
ICICI Pru NV20 ETF20.88
Bottom Performance
Scheme Name Return %
HSBC Infra Equity...-30.43
Sundaram LT Micro...-23.80
Sundaram Select M...-23.71
Sundaram Select M...-23.70
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