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Top 5 Funds in India
Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Sundaram Select Micro Cap - Sr.IV - Direct (G) 24.9 0.02 12.94 10.94 61.22 0
Sundaram Select Micro Cap - Sr.I - Direct (G) 26.89 0.11 12.51 10.55 59.85 0
Sundaram Select Micro Cap - Sr.III - Direct (G) 26.2 0.09 12.41 10.54 59.40 0
Sundaram Select Micro Cap - Sr.II - Direct (G) 26.75 0.08 12.60 10.47 59.39 0
Sundaram Select Micro Cap - Sr.IV (G) 24.37 0.01 12.70 10.24 58.85 0
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Note:Top 5 Funds are on basis of 1 Year Returns
Fund Selector
Fund Category
Scheme Type
Returns(%)
IN
NFO Updates
Scheme Name Open Date Close Date
ICICI Pru Value Fund - Series 8 - Regular (D) 20-Jul-15 03-Aug-15
ICICI Pru Value Fund - Series 8 - Direct (D) 20-Jul-15 03-Aug-15
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Fund News

India Infoline News Service/18:21, Jul 28, 2015

ICICI Mutual Fund has announced July 31 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of ICICI Prudential RIGHT Fund.

Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 2,540.30 1,589.30 951
Equity 1,186.80 783.40 403.40
 
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