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Moneycontrol.com - Mutual Funds - AMC Snapshot
ICICI Prudential Asset Mgmt.Co. Ltd
AMC Details
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Snapshot
AMC ICICI Prudential Asset Mgmt.Co. Ltd
Mutual Fund ICICI Prudential Mutual Fund
Setup Date Oct-13-1993
Incorporation Date Jun-22-1993
Sponsor Prudential Plc and ICICI Bank Ltd.
Trustee ICICI Prudential Trust Ltd.
Chairman Mr. K. V. Kamath
Chief Executive Officer / MD Mr. Nimesh Shah
Chief Investment Officer Mr. Nilesh Shah
Compliance Officer Mr. Ranganath Athreya
Investor Service Officer Ms. Anisha Iyer
Assets under management Rs. 53092.78 crore as on Aug-31-2008
Contact Details
Address 8th Flr, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013
Telephone Nos. (B) 24997000
Fax Nos. 24997029
E-mail enquiry@icicipruamc.com
Other Details
Auditors M/s N. M. Raiji & Company
Custodians HDFC Bank Limited
Registrars Computer Age Management Services Pvt. Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)		 NAV
Date		 Returns
1 yr (%)		 Assets
(Rs. cr.)
ICICI Pru Advisor - Aggres (G) 22.61 04-Sep-08 -4.2 7.15
ICICI Pru Advisor -Cautious(G) 15.03 04-Sep-08 3.2 4.45
ICICI Pru Advisor -Moderate(G) 19.06 04-Sep-08 -0.5 7.90
ICICI Pru AS-Very Cautious (G) 13.38 04-Sep-08 8.3 3.55
ICICI Pru AS- Very Aggres. (G) 26.55 04-Sep-08 -6.9 8.08
ICICI Pru Balanced Fund (G) 34.43 04-Sep-08 -7.8 301.92
ICICI Pru Blended Plan - A (G) 12.91 04-Sep-08 7.6 316.26
ICICI Pru Blended Plan - B (G) 12.73 04-Sep-08 8.4 14.85
ICICI Pru CCP - Gift Plan 42.20 04-Sep-08 -8.3 117.02
ICICI Pru CCP - Study Plan 21.57 04-Sep-08 2.5 27.46
ICICI Pru Discovery Fund (G) 26.19 04-Sep-08 -6.1 287.86
ICICI Pru Discovery -Inst -I 11.35 04-Sep-08 -4.9 3.99
ICICI Pru Dynamic Plan (G) 72.57 04-Sep-08 -0.8 1,435.58
ICICI Pru Dynamic Plan - Inst. 11.13 04-Sep-08 0.1 5.27
ICICI Pru Emerging S.T.A.R.(G) 26.50 04-Sep-08 -20.2 496.82
ICICI Pru Emerg S.T.A.R. -Inst 10.52 04-Sep-08 -19.6 4.72
ICICI Pru E & D- Income IO (G) 11.67 04-Sep-08 7.3 533.57
ICICI Pru E & D- Income RO (G) 11.61 04-Sep-08 7.0 462.18
ICICI Pru E & D- Wealth RO (G) 10.36 04-Sep-08 -8.2 586.80
ICICI Pru Flexible Income (G) 15.51 04-Sep-08 8.9 10,000.00
ICICI Pru Floating RP-LTP A(G) 12.84 04-Sep-08 7.7 30.38
ICICI Pru Floating RP-LTP B(G) 13.05 04-Sep-08 8.2 9.27
ICICI Pru Floating RP - A (G) 13.04 04-Sep-08 8.3 130.05
ICICI Pru Floating RP - C (G) 13.22 04-Sep-08 8.7 52.95
ICICI Pru Floating Rate -D (G) 12.40 04-Sep-08 8.9 396.76
ICICI Pru Floating RP - B (G) 14.04 04-Sep-08 8.6 219.57
ICICI Pru FMCG Fund (G) 41.48 04-Sep-08 -7.2 56.77
ICICI Pru Fusion Fund (G) 11.07 04-Sep-08 -24.4 433.84
ICICI Pru Fusion - Inst. -I 11.38 04-Sep-08 -23.5 22.31
ICICI Pru Fusion-Series II (G) 10.31 04-Sep-08 -10.5 796.66
ICICI Pru Fusion -Sr II - Inst 10.43 04-Sep-08 -9.7 37.47
ICICI Pru Gilt (IP) (G) 25.16 04-Sep-08 7.5 106.70
ICICI Pru Gilt Inv Plan - PF 13.54 04-Sep-08 10.0 65.09
ICICI Pru Gilt (TP) (G) 20.05 04-Sep-08 7.4 85.22
ICICI Pru Gilt (TP) PF 12.68 04-Sep-08 6.8 47.77
ICICI Pru Growth (G) 98.59 04-Sep-08 -5.6 295.00
ICICI Pru Growth Plan -Inst -I 13.47 04-Sep-08 -3.4 21.46
ICICI Pru Income Multi. RP (G) 15.01 04-Sep-08 -0.3 293.55
ICICI Pru Income (G) 23.98 04-Sep-08 7.1 176.00
ICICI Pru Income-Ins. Plan (G) 24.83 04-Sep-08 7.8 114.24
ICICI Pru Index Fund (G) 40.64 04-Sep-08 1.0 34.40
ICICI Pru Indo Asia Eqty IP(G) 8.20 04-Sep-08 -- 12.29
ICICI Pru Indo Asia Eqty RP(G) 8.20 04-Sep-08 -- 586.73
ICICI Pru Infrastructure-Inst. 13.38 04-Sep-08 10.1 123.13
ICICI Pru Infrastructure (G) 25.17 04-Sep-08 9.2 3,548.84
ICICI Pru Interval-AIP1 IP (G) 10.94 04-Sep-08 9.0 37.51
ICICI Pru Interval-AIP1 RP (G) 10.92 04-Sep-08 8.7 6.84
ICICI Pru Interval-AIP2 IP (G) 10.82 04-Sep-08 -- 300.72
ICICI Pru Interval-AIP2 RP (G) 10.77 04-Sep-08 -- 1.59
ICICI Pru Interval -MIP-I (G) 11.09 04-Sep-08 8.2 27.39
ICICI Pru Interval -MIP-II (G) 10.63 25-Feb-08 -- 366.18
ICICI Pru Interval -QIP-I (G) 11.22 04-Sep-08 8.9 498.18
ICICI Pru Interval -QIP-II (G) 11.16 04-Sep-08 9.5 185.65
ICICI Pru Interval-QIP-III (G) 10.89 04-Sep-08 8.3 127.82
ICICI Pru Liquid (Sweep Plan) 14.11 04-Sep-08 7.3 0.01
ICICI Pru Liquid-Ins. Plan (G) 20.81 04-Sep-08 8.4 124.52
ICICI Pru Liquid Plan (G) 20.53 04-Sep-08 8.2 790.38
ICICI Pru Liquid Plan -Inst -I 12.12 04-Sep-08 8.8 52.52
ICICI Pru Liquid-Ins. Plus (G) 20.91 04-Sep-08 8.5 205.95
ICICI Pru Liquid Plan-SIP (G) 12.38 04-Sep-08 8.8 10,000.00
ICICI Pru Long Term Plan (G) 17.68 04-Sep-08 9.1 10.81
ICICI Pru MIP (G) 20.26 04-Sep-08 2.3 309.37
ICICI Pru Power (G) 81.09 04-Sep-08 -12.3 587.93
ICICI Pru Power Plan -Inst -I 21.98 04-Sep-08 -11.3 168.12
ICICI Pru Services Indus. (G) 14.42 04-Sep-08 -17.9 472.49
ICICI Pru Short Term Plan (G) 15.99 04-Sep-08 7.7 184.47
ICICI Pru STP - Inst. Plan (G) 16.21 04-Sep-08 8.0 141.34
ICICI Pru SPIcE Plan 151.65 04-Sep-08 -4.5 0.79
ICICI Pru Sweep Plan -Cash (G) 11.97 04-Sep-08 7.5 189.84
ICICI Pru Tax Plan (G) 91.53 04-Sep-08 -3.8 731.51
ICICI Pru Tech. Fund (G) 11.60 04-Sep-08 -26.6 93.02
ICICI Pru Bkg & Fin Serv-IP(G) 0.00 -- 0.00
ICICI Pru Bkg & Fin Serv-RP(G) 10.53 04-Sep-08 -- 0.00
ICICI Pru Focused Equity (G) 9.88 04-Sep-08 -- 489.67
ICICI Pru Focused Equity -IO-I 9.90 04-Sep-08 -- 57.51
ICICI Pru Fusion Sr-3 IP (G) 9.41 04-Sep-08 -- 67.27
ICICI Pru Fusion Sr-3 RP (G) 9.37 04-Sep-08 -- 522.74
ICICI Pru Real Est-Sec- IP (G) 9.23 04-Sep-08 -- 9.05
ICICI Pru Real Est-Sec -RP (G) 9.20 04-Sep-08 -- 359.52
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