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MF Talks
 ICICI Pru Mutual Fund introduces Fixed Maturity Plan-Series 84-1293 Days Plan D
Sep-19-2018 11:43 Hrs IST

ICICI Prudential Mutual Fund has launched the ICICI Prudential Fixed Maturity Plan-Series 84-1293 Days Plan D, a close ende...

11:38Aditya Birla Sun Life Mutual Fund introduces Fixed Te...
17:33Franklin Templeton Mutual Fund introduces Fixed Matur...
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MF Snap Shot
Fund Profile
Fund HouseIncep DateFund TypeTotal Assets(Rs. in Cr)Date
ICICI Prudential Asset M22-Jun-93Pvt. Sector - Joint Ventures (Indian)310561.292830-Jun-18
HDFC Asset Management Co10-Dec-99Pvt. Sector - Joint Ventures (Indian)307082.196430-Jun-18
Aditya Birla Sun Life AM05-Sep-94Pvt. Sector - Joint Ventures (Indian)249507.48330-Jun-18
Reliance Nippon Life Ass24-Feb-95Pvt. Sector - Indian241096.012730-Jun-18
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NFO Updates
SchemeClosing
   Aditya Birla SL F...25-Sep-18
   Aditya Birla SL F...25-Sep-18
   ICICI Pru FMP-84-...19-Sep-18
   ICICI Pru FMP-84-...19-Sep-18
   HDFC Ultra Short ...24-Sep-18
More >
    
Top Performance
Scheme Name Return %
Tata Digital Indi...59.63
ICICI Pru Technol...51.33
Aditya Birla SL D...49.29
SBI Technology Op...46.54
Bottom Performance
Scheme Name Return %
HSBC Infra Equity...-19.26
SBI PSU Fund-Reg(G)-19.03
Sundaram Value Fu...-16.81
HDFC Infrastructu...-16.39
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