MF Category Performance
Issue Name 1Y 3Y 5Y
ETFs - Index 19.3% 20.4% -10.4%
Equity - Thematic Fund - Other 31.0% 19.3% 14.6%
Equity - Large & Mid Cap Fund 5.2% 9.9% 12.3%
Equity - ELSS -0.9% 8.9% 10.6%
Equity - Focused Fund -5.2% 7.2% 10.0%
Issue Name 1Y 3Y 5Y
Hybrid - Conservative Hybrid Fund 9.8% 8.5% 9.2%
Hybrid - Balanced Hybrid Fund 8.0% 7.7% 2.8%
Capital Protection 8.0% 7.2% 0.0%
Hybrid - Equity Savings 3.9% 6.9% 7.4%
Hybrid - Arbitrage Fund 7.2% 6.9% 6.9%
Issue Name 1Y 3Y 5Y
ETFs - Other 51.8% 24.4% 20.0%
FoFs (Overseas) 50.1% 22.6% 15.1%
FoFs (Domestic / Overseas ) - Gold 52.8% 17.9% 12.3%
Debt - Infrastructure 40.1% 16.5% 9.9%
ETFs - Debt 43.3% 16.2% 10.7%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Mirae Asset Arbitrage Fund-Reg(D) 03-06-20 12-06-20
Mirae Asset Arbitrage Fund-Reg(G) 03-06-20 12-06-20
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Jun 01,2020 | 12:19
ICICI Pru MF declares dividend under ICICI Prudential Multi-Asset Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multi-Asset Fund. The record date for the same is June 05, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1400 under dividend option of the scheme.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multi-Asset Fund. The record date for the same is June 05, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1400 under dividend option of the scheme.


Jun 01,2020 | 12:39
ICICI Pru AMC announces Half-Yearly Unaudited Financial Results

ICICI Prudential Asset Management Company (AMC) has announced that the unaudited financial results (the results) of the schemes of the Fund for the half-year ended March 31, 2020 have been hosted on the website of ICICI Prudential Asset Management Company Limited (the AMC) vwww.icicipruamc.com, in accordance with Regulation 59 of SEBI (Mutual Funds) Regulations, 1996.

ICICI Prudential Asset Management Company (AMC) has announced that the unaudited financial results (the results) of the schemes of the Fund for the half-year ended March 31, 2020 have been hosted on the website of ICICI Prudential Asset Management Company Limited (the AMC) vwww.icicipruamc.com, in accordance with Regulation 59 of SEBI (Mutual Funds) Regulations, 1996.

May 27,2020 | 12:17
ICICI Pru MF declares dividend under FMP-Series 81-1116 Days Plan I

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 81-1116 Days Plan I. The record date for the same is June 1, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under Direct Plan Dividend.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of May 27, 2020. For the purposes of redemption proceeds, the record date shall be June 1, 2020.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 81-1116 Days Plan I. The record date for the same is June 1, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under Direct Plan Dividend.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of May 27, 2020. For the purposes of redemption proceeds, the record date shall be June 1, 2020.

May 27,2020 | 13:19
ICICI Pru AMC announces cessation of chairman Cum independent director

ICICI Prudential Asset Management Company (AMC) has announced that C.R. Muralidharan has ceased to be chairman and Independent Director on the Board of Directors of ICICI Prudential Asset Management Company Limited with effect from May 20, 2020.

All the other provisions of the SAI except as specifically modified herein above remain unchanged.

ICICI Prudential Asset Management Company (AMC) has announced that C.R. Muralidharan has ceased to be chairman and Independent Director on the Board of Directors of ICICI Prudential Asset Management Company Limited with effect from May 20, 2020.

All the other provisions of the SAI except as specifically modified herein above remain unchanged.

May 27,2020 | 13:51
ICICI Pru AMC announces Freedom SWP under select schemes

ICICI Prudential Asset Management Company (AMC) has announced that Freedom SWP is now available under select schemes of the Fund with effect from June 1, 2020. Freedom SWP# allows investors to periodically withdraw a fixed amount 6% p.a. from the investment corpus, along with an option of Yearly Top Up of either 3%p.a., 4% p.a. or 5% p.a. The eligible schemes are, ICICI Prudential Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI Prudential Asset Allocator Fund (FOF), ICICI Prudential Balanced Advantage Fund, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential Regular Savings Fund, and ICICI Prudential Income Optimizer Fund (FOF).

All the other provisions of the SIDs/KIMs/SAI/addenda of the schemes except as specifically modified herein above remain unchanged.

ICICI Prudential Asset Management Company (AMC) has announced that Freedom SWP is now available under select schemes of the Fund with effect from June 1, 2020. Freedom SWP# allows investors to periodically withdraw a fixed amount 6% p.a. from the investment corpus, along with an option of Yearly Top Up of either 3%p.a., 4% p.a. or 5% p.a. The eligible schemes are, ICICI Prudential Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI Prudential Asset Allocator Fund (FOF), ICICI Prudential Balanced Advantage Fund, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential Regular Savings Fund, and ICICI Prudential Income Optimizer Fund (FOF).

All the other provisions of the SIDs/KIMs/SAI/addenda of the schemes except as specifically modified herein above remain unchanged.

Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Overnight Fund-Reg(DD) 04-06-20 0.08 1000.50
Baroda Overnight Fund-Reg(DD) 04-06-20 0.10 1000.00
BNP Paribas Overnight Fund-Reg(DD) 04-06-20 0.08 1000.00
BNP Paribas Overnight Fund-Reg(WD) 04-06-20 0.57 1000.08
BOI AXA Liquid Fund-Reg(DD) 04-06-20 0.05 1002.11
Canara Rob Liquid Fund-Reg(DD) 04-06-20 0.08 1005.50
Canara Rob Overnight Fund-Reg(DD) 04-06-20 0.08 1001.00
Canara Rob Ultra Short Term Fund-Reg(DD) 04-06-20 0.20 1240.56
Home Loan & Mortgages
HFC Name

Home Loan

Salaried Person

Home Loan

Self-employed/Professionals

Mortgages
  ROI Processing Fee ROI Processing Fee ROI Processing Fee
Axis Bank 8.80% - 8.50% 10000 + GST 8.80% - 8.50% 0.50%+GST 10.00% - 10.50% 1.00%+GST
Deutsche Bank AG. 0.00% 0 0.00% 0 10.25% - 11.00% 1%+GST
EDELWEISS HFC 10.50% - 10.90% 1%+GST 10.50% - 10.90% 1%+GST 12.00% - 15.00% 1%+GST
Federal Bank 8.75% - 8.95% 17500.00+GST 8.75% - 8.95% 11800.00+GST 10.00% - 12.00% 1%+GST
HDFC Limited 8.40% - 8.85% 11800 8.85% - 8.90% 0.50 9.90% - 11.65% 0.75
1 2 3 
Disclaimer : ROI published in the above chart is subject to change as per RBI guidelines. Please check latest ROIs from Sales Manager before logging in any proposal.
IPO NCD
Issue Name Open Date Close Date Product Note Subscription
 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
Antony Waste Handling Cell Limited 04 Mar 20 16 Mar 20
SBI Cards and Payments Services Limited 02 Mar 20 05 Mar 20
ITI Limited 24 Jan 20 05 Feb 20
Prince Pipes And Fittings Limited 18 Dec 19 20 Dec 19
Ujjivan Small Finance Bank Limited 02 Dec 19 04 Dec 19
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Nirmitee Robotics India Ltd. 185.00 230.00 24.32
DJ Mediaprint & Logistics Ltd. 20.00 38.55 92.75
RO Jewels Ltd. 36.00 36.00 0.00
SM Auto Stamping Ltd. 18.00 18.00 0.00
SBI Cards And Payment Services Ltd. 755.00 625.85 -17.11
ICL Organic Dairy Products Ltd. 20.00 17.90 -10.50
Chandra Bhagat Pharma Ltd. 51.00 48.50 -4.90
1 2 3 4 5  ... 
Corporate FDs
CompanyNameRating12M15M18M22M24M30M36M44M48M60M
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA7.40%----7.40%----7.45%----7.50%----7.60%7.60%
HDFC CO FDCRISIL - FAAA & ICRA - MAAA6.70%--------------------------------6.70%
HDFC LtdCRISIL - FAAA & ICRA - MAAA6.88%------------6.88%----6.88%----6.88%6.88%
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----7.15%----7.25%----7.20%----7.25%--------
HDFC TRUST FDCRISIL - FAAA & ICRA - MAAA7.10%------------7.10%----7.10%----7.10%7.10%
123

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