MF Category Performance
Issue Name 1Y 3Y 5Y
ETFs - Index 19.3% 20.4% -10.4%
Equity - Thematic Fund - Other 25.8% 19.0% 13.5%
Equity - Large & Mid Cap Fund 2.0% 9.1% 10.8%
Equity - ELSS -4.6% 8.3% 9.0%
Equity - Focused Fund -8.6% 5.9% 8.4%
Issue Name 1Y 3Y 5Y
Hybrid - Conservative Hybrid Fund 9.9% 8.3% 8.6%
Hybrid - Balanced Hybrid Fund 7.9% 7.5% 2.4%
Capital Protection 8.0% 7.0% 0.0%
Hybrid - Arbitrage Fund 7.6% 7.0% 7.0%
Solution Oriented - Retirement Fund 12.8% 6.7% 8.3%
Issue Name 1Y 3Y 5Y
ETFs - Other 41.0% 23.6% 19.2%
FoFs (Overseas) 40.0% 21.8% 14.7%
FoFs (Domestic / Overseas ) - Gold 70.3% 18.0% 13.0%
ETFs - Debt 48.9% 16.6% 10.9%
Debt - Infrastructure 34.2% 16.1% 8.9%
NFO Updates | FMP Updates
Scheme Name Open on Close on
 
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
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.

May 13,2020 | 13:58
ICICI Pru MF declares dividend under FMP-Series 81-1101 Days Plan E

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 81-1101 Days Plan E. The record date for the same is May 18, 2020.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under regular and 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 13, 2020. For the purposes of redemption proceeds, the record date shall be May 18, 2020.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 81-1101 Days Plan E. The record date for the same is May 18, 2020.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under regular and 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 13, 2020. For the purposes of redemption proceeds, the record date shall be May 18, 2020.

May 11,2020 | 15:37
ICICI Pru MF declares dividend under FMP-Series 73-1140 Days Plan E

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 73-1140 Days Plan E. The record date for the same is May 14, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under the dividend option of the scheme.

The units of the Scheme are listed on National Stock Exchange of India Limited (NSE). The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of May 11, 2020. For the purposes of redemption proceeds, the record date shall be May 14, 2020.


ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 73-1140 Days Plan E. The record date for the same is May 14, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under the dividend option of the scheme.

The units of the Scheme are listed on National Stock Exchange of India Limited (NSE). The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of May 11, 2020. For the purposes of redemption proceeds, the record date shall be May 14, 2020.


Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Ultra Short Term Fund-Reg(DD) 28-05-20 0.00 10.06
Baroda Liquid Fund(DD) 28-05-20 0.04 1001.20
Baroda Liquid-Reg(DD) 28-05-20 0.04 1006.06
BNP Paribas Flexi Debt Fund(WD) 28-05-20 0.03 10.08
BNP Paribas Liquid Fund(DD) 28-05-20 0.08 1000.49
BNP Paribas Liquid Fund(WD) 28-05-20 0.72 1000.32
BNP Paribas Liquid Fund-Reg(WD) 28-05-20 0.71 1000.32
BNP Paribas Low Duration Fund(WD) 28-05-20 0.02 10.03
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. 185.00 210.00 13.51
DJ Mediaprint & Logistics Ltd. 20.00 49.65 148.25
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. 755.00 539.30 -28.57
ICL Organic Dairy Products Ltd. 20.00 18.90 -5.50
Chandra Bhagat Pharma Ltd. 51.00 50.10 -1.76
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

Why Us

With over 17,000 satisfied users, Edelweiss Partners is a leading platform for financial product distributors across the country. Built on the strong brand values and driving principles of Edelweiss, the company has earned the trust of its distributors and the admiration of its partners and associate companies. The company offers a wide range of product under one platform.
Service Client
Service Clients On The Go!
Manage multiple clients from a single login
Access client portfolios through mobile app
Back Office Support
Back Office Support
Leveraging technology for personalised service
Pre-filled forms and documentation support
Online Transaction
Online Transaction Facility
Online transactions through Partner App
Directly initiate transaction for your clients
Hand holding
Handholding & Training
Assistance for new channel partners
Ongoing training for sales, goal planning, and soft skills
Personalized Service
Personalized Service
Timely and accurate brokerage payments
Value added services for partner’s clients
Multiple Product
Multiple Products
Partner focused portal with multiple financial products
Domain expertise and strategic tie-ups with leading companies

Blog Updates

Alternate Text
How to improve your credit score?
Your credit score is a reflection of your credit habits and is calculated on the basis of various parameters linked with your loans and outstanding debts e.g. paying loan installments on time, rolling over your credit card bills, utilisation of credit cards etc.
Alternate Text
Invest in SIPs for the long haul
Markets have been quite volatile during the current year. Even while the investors witnessed the Sensex touching the all-time highs, it gave up almost all its gains for the year within a span of 30-40 days.
Alternate Text
Credit Risk Funds – An Interesting Investment Opportunity
In the recent policy review by the RBI Monetary Policy Committee (MPC), the policy rates were not changed.

Videos

Edelweiss Partners - Your one - stop solution to manage clients & business together, on the go!
LeftCoat
RightCoat
About Us
At Edelweiss Partners, we offer a wide range of financial products under one online platform. We provide the best services to our partners on the strength of Edelweiss Group’s years of expertise in Capital Markets and Investments.
Contact Us
Edelweiss Securities Limited,
Unit 21/B Vasudev Chambers,
Old Nagardas Cross Road,
Andheri East, Mumbai 400069
Partners Help Desk
022-68264922
Monday - Friday(9.00 AM - 6.00 PM)
Copyright © 2016 Edelweiss Partners. All rights reserved