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MF Talks
 ICICI Pru MF declares dividend under FMP-Series 81-1185 Days Plan G
Aug-05-2020 12:59 Hrs IST

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan-Series 81-1185 Days Plan G...

12:54ICICI Pru MF declares dividend under FMP-Series 81-12...
13:21ICICI Prudential MF introduces Alpha Low Vol 30 ETF
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MF Snap Shot
Fund Profile
Fund HouseIncep DateFund TypeTotal Assets(Rs. in Cr)Date
SBI Funds Management Pri07-Feb-92Bank Sponsered364915.864630-Jun-20
HDFC Asset Management Co10-Dec-99Pvt. Sector - Joint Ventures (Indian)356710.347230-Jun-20
ICICI Prudential Asset M22-Jun-93Pvt. Sector - Joint Ventures (Indian)333709.52430-Jun-20
Aditya Birla Sun Life AM05-Sep-94Pvt. Sector - Joint Ventures (Indian)214866.366830-Jun-20
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NFO Updates
SchemeClosing
   ICICI Pru Alpha L...10-Aug-20
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Top Performance
Scheme Name Return %
Mirae Asset Healt...64.17
DSP Healthcare Fu...62.88
UTI Healthcare Fu...58.33
ICICI Pru Pharma ...57.61
Bottom Performance
Scheme Name Return %
Kotak PSU Bank ETF-46.82
Nippon India ETF ...-45.92
HDFC Infrastructu...-29.94
Nippon India Bank...-25.99
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