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Dow Jones
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Nikkei 225
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FTSE 100
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MF Talks
 ICICI Pru MF declares dividend under Savings Fund
Sep-22-2017 16:46 Hrs IST
ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Savings Fund. The record date for declaration of dividend is Sept...
16:44ICICI Pru MF declares dividend under Flexible Income ...
16:29ICICI Pru MF declares dividend under MIP 25
More >
MF Snap Shot
Fund Profile
Fund HouseIncep DateFund TypeTotal Assets(Rs. in Cr)Date
ICICI Prudential Asset M22-Jun-93Pvt. Sector - Joint Ventures (Indian)260413.690830-Jun-17
HDFC Asset Management Co10-Dec-99Pvt. Sector - Joint Ventures (Indian)253319.141330-Jun-17
Reliance Nippon Life Ass24-Feb-95Pvt. Sector - Indian223758.41530-Jun-17
Aditya Birla Sun Life AM05-Sep-94Pvt. Sector - Joint Ventures (Indian)206001.177430-Jun-17
More >
NFO Updates
SchemeClosing
   ICICI Pru FMP-81-...09-Oct-17
   ICICI Pru FMP-81-...09-Oct-17
   Sundaram Select M...09-Oct-17
   Sundaram Select M...09-Oct-17
   ICICI Pru CPO Fun...05-Oct-17
More >
    
Top Performance
Scheme Name Return %
DSPBR Natural Res...41.34
IDFC Infrastructu...37.73
L&T Emerging Busi...37.17
Tata India Consum...36.12
Bottom Performance
Scheme Name Return %
Kotak World Gold ...-23.98
DSPBR World Gold ...-20.65
SBI Pharma Fund-R...-15.71
Tata India Pharma...-15.03
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