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MF Talks
 ICICI Pru MF declares dividend under FMP - series 77 - 1105 Days Plan N
Jul-20-2018 15:21 Hrs IST

ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - series 77 - 1105 Days Plan ...

15:04SBI Mutual Fund introduces Debt Fund Series C-21 (110...
14:11Tata Mutual Fund introduces Fixed Maturity Plan Serie...
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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
   UTI Corporate Bon...06-Aug-18
   Reliance FHF-XXXV...06-Aug-18
   Reliance FHF-XXXV...06-Aug-18
   Kotak FMP-237-118...25-Jul-18
   Kotak FMP-237-118...25-Jul-18
More >
    
Top Performance
Scheme Name Return %
Tata Digital Indi...49.28
ICICI Pru Technol...40.73
SBI Technology Op...39.86
Aditya Birla SL D...38.27
Bottom Performance
Scheme Name Return %
Sundaram Value Fu...-22.27
Reliance ETF PSU ...-20.53
Kotak PSU Bank ETF-20.45
HDFC Infrastructu...-19.93
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