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FTSE 100
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3Mnths  |  6Mnths  |  1yr  |  3yrs  |  5yrs
MF Talks
 ICICI Pru AMC announces hosting of half yearly portfolio statement of schemes
Oct-10-2019 16:46 Hrs IST

ICICI Prudential Asset Management Company has announced that the half-yearly portfolio statement of schemes of ICICI Pruden...

15:53ICICI Pru MF declares dividend under Balanced Advanta...
10:03Mahindra MF introduces Ultra Short Term Yojana
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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)376867.778830-Sep-19
ICICI Prudential Asset M22-Jun-93Pvt. Sector - Joint Ventures (Indian)351234.077230-Sep-19
SBI Funds Management Pri07-Feb-92Bank Sponsered321011.302230-Sep-19
Aditya Birla Sun Life AM05-Sep-94Pvt. Sector - Joint Ventures (Indian)254047.442730-Sep-19
More >
NFO Updates
SchemeClosing
   Mahindra Ultra Sh...16-Oct-19
   Mahindra Ultra Sh...16-Oct-19
   ITI Overnight Fun...23-Oct-19
   ITI Overnight Fun...23-Oct-19
   Kotak Pioneer Fun...23-Oct-19
More >
    
Top Performance
Scheme Name Return %
Tata Banking & Fi...26.54
Sundaram Fin Serv...23.81
Axis Bluechip Fun...23.35
IIFL Focused Equi...22.86
Bottom Performance
Scheme Name Return %
Quant Small Cap F...-24.18
Kotak PSU Bank ETF-19.64
Nippon India ETF ...-19.50
Nippon India Capi...-12.37
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