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MF Talks
 ICICI Pru MF declares dividend under Multiple Yield Fund - series 7 - 1338 Days Plan D
May-24-2018 15:19 Hrs IST

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Multiple Yield Fund - series 7 - 1338 Days Plan D...

12:25SBI Mutual Fund introduces Debt Fund Series C-16 (110...
12:19SBI Mutual Fund introduces Debt Fund Series C-15 (91 ...
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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)306173.499931-Mar-18
HDFC Asset Management Co10-Dec-99Pvt. Sector - Joint Ventures (Indian)300793.725931-Mar-18
Aditya Birla Sun Life AM05-Sep-94Pvt. Sector - Joint Ventures (Indian)247794.540931-Mar-18
Reliance Nippon Life Ass24-Feb-95Pvt. Sector - Indian245581.354531-Mar-18
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NFO Updates
SchemeClosing
   ICICI Pru FMP-83-...28-May-18
   ICICI Pru FMP-83-...28-May-18
   ICICI Pru FMP-83-...30-May-18
   ICICI Pru FMP-83-...30-May-18
   DSPBR FMP 230-9M-...24-May-18
More >
    
Top Performance
Scheme Name Return %
Tata Digital Indi...53.62
Aditya Birla SL D...42.32
SBI Technology Op...36.86
SBI Technology Op...35.59
Bottom Performance
Scheme Name Return %
Reliance ETF PSU ...-14.89
Kotak PSU Bank ETF-14.85
DSPBR World Gold ...-11.39
SBI PSU Fund-Reg(G)-8.97
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