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MF Talks
 ICICI Pru MF declares dividend under FMP - Series 79 - 1120 Days Plan J
Aug-22-2019 16:44 Hrs IST

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days ...

10:13SBI MF introduces Capital Protection Oriented Fund-Se...
17:12ICICI Pru AMC announces change in minimum transfer am...
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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)362762.791730-Jun-19
ICICI Prudential Asset M22-Jun-93Pvt. Sector - Joint Ventures (Indian)338768.199230-Jun-19
SBI Funds Management Pri07-Feb-92Bank Sponsered307841.170130-Jun-19
Aditya Birla Sun Life AM05-Sep-94Pvt. Sector - Joint Ventures (Indian)254181.976130-Jun-19
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NFO Updates
SchemeClosing
   SBI CPO Fund-A-5-...05-Sep-19
   SBI CPO Fund-A-5(...05-Sep-19
   ITI Arbitrage Fun...03-Sep-19
   ITI Arbitrage Fun...03-Sep-19
   SBI FMP-17-1116D-...26-Aug-19
More >
    
Top Performance
Scheme Name Return %
Reliance US Equit...12.58
Sundaram World Br...6.93
Sundaram World Br...6.88
ICICI Pru US Blue...6.41
Bottom Performance
Scheme Name Return %
UTI Transportatio...-33.34
UTI Transportatio...-32.55
Quant Small Cap F...-30.67
HSBC Infra Equity...-30.18
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