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MF Talks
 ICICI Pru FMP - Series 84 - 1224 Days Plan S announces extension of NFO period
Dec-10-2018 15:34 Hrs IST

ICICI Prudential Asset Management Company has announced changes in SID and KIM of ICICI Prudential Fixed Maturity Plan - Se...

15:17ICICI Prudential MF declares dividend under Long Term...
15:13ICICI Prudential MF declares dividend under Balanced ...
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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)310680.75430-Sep-18
HDFC Asset Management Co10-Dec-99Pvt. Sector - Joint Ventures (Indian)306587.525730-Sep-18
Aditya Birla Sun Life AM05-Sep-94Pvt. Sector - Joint Ventures (Indian)254450.751330-Sep-18
SBI Funds Management Pri07-Feb-92Bank Sponsered254145.851230-Sep-18
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NFO Updates
SchemeClosing
   Aditya Birla SL N...17-Dec-18
   Motilal Oswal Liq...18-Dec-18
   Reliance FHF-XXXX...13-Dec-18
   Reliance FHF-XXXX...13-Dec-18
   Motilal Oswal Liq...18-Dec-18
More >
    
Top Performance
Scheme Name Return %
Tata Digital Indi...30.35
SBI Technology Op...24.20
ICICI Pru Technol...22.91
SBI Technology Op...22.34
Bottom Performance
Scheme Name Return %
HSBC Infra Equity...-34.34
HDFC Infrastructu...-31.69
Sundaram Small Ca...-29.83
Sundaram LT Micro...-29.38
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