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ICICI Prudential Mutual Fund Homepage :- net asset value (NAV), Returns, Best Funds, Performance, Returns Calculator, Compare funds, Invest, Historic NAVs, Charts, Download Forms
ICICI Prudential Asset Mgmt.Co. Ltd
Key Information
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
CEO / MD Mr. Nimesh Shah
CIO Mr. Nilesh Shah
Compliance Officer Mr. Ranganath Athreya
Investor Service Officer Ms. Kamaljeet Saini
Assets Managed Rs. 80524.94 crore (Oct-31-2009)
Other Details
Auditors M/s N. M. Raiji & Company
Custodians HDFC Bank Limited
Registrars Computer Age Management Services Pvt. Ltd.
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
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Schemes Managed view all >>
Scheme Name Rating Download Category 1 yr Returns
(%)		 Assets
(Rs. cr.)
ICICI Pru Advisor - Aggres (G) Not Rated Download-A-Form Hybrid 42.0 7.38
ICICI Pru Advisor -Cautious(G) Not Rated Download-A-Form Hybrid 22.9 3.75
ICICI Pru Advisor -Moderate(G) Not Rated Download-A-Form Hybrid 32.1 7.45
ICICI Pru AS- Very Aggres. (G) Not Rated Download-A-Form Hybrid 50.8 8.86
ICICI Pru AS-Very Cautious (G) Not Rated Download-A-Form Hybrid 5.6 1.99
ICICI Pru Balanced Fund (G) Download-A-Form Balanced 47.5 266.21
ICICI Pru Bkg & Fin Serv-IP(G) Not Rated Download-A-Form Equity Institutional -- 0.00
ICICI Pru Bkg & Fin Serv-RP(G) Not Rated Download-A-Form Equity - Banking 68.2 111.35
ICICI Pru Blended Plan - A (G) Not Rated Download-A-Form Hybrid 5.4 419.11
ICICI Pru Blended Plan - B (G) Not Rated Download-A-Form Hybrid 5.1 9.79
ICICI Pru CCP - Gift Plan Download-A-Form Balanced 58.9 132.54
ICICI Pru CCP - Study Plan Not Rated Download-A-Form Debt - Speciality 22.1 29.88
ICICI Pru Discovery -Inst -I Not Rated Download-A-Form Equity Institutional 113.5 4.09
ICICI Pru Discovery Fund (G) Download-A-Form Equity Diversified 110.6 403.07
ICICI Pru Dynamic Plan (G) Download-A-Form Equity Diversified 62.1 1,698.07
ICICI Pru Dynamic Plan - Inst. Not Rated Download-A-Form Equity Institutional 63.6 7.63
ICICI Pru E & D- Income IO (G) Not Rated Download-A-Form Hybrid 6.3 161.67
ICICI Pru E & D- Income RO (G) Not Rated Download-A-Form Hybrid 6.1 202.80
ICICI Pru E & D- Wealth RO (G) Download-A-Form Balanced 39.6 426.88
ICICI Pru Emerg S.T.A.R. -Inst Download-A-Form Equity Institutional 76.8 3.97
ICICI Pru Emerging S.T.A.R.(G) Download-A-Form Equity Diversified 74.6 395.66
ICICI Pru Flexi Inc -Inst - I Not Rated Download-A-Form Debt - Long Term -- 4.05
ICICI Pru Flexi Inc -Prem (G) Download-A-Form Debt - Long Term 6.5 10,000.00
ICICI Pru Flexi Inc -Reg (G) Not Rated Download-A-Form Debt - Long Term -- 340.61
ICICI Pru Floating Rate -D (G) Download-A-Form Debt - Floating Rate 6.1 1,144.88
ICICI Pru Floating RP - A (G) Download-A-Form Debt - Floating Rate 5.3 126.16
ICICI Pru Floating RP - B (G) Download-A-Form Debt - Floating Rate 5.5 212.40
ICICI Pru Floating RP - C (G) Download-A-Form Debt - Floating Rate 5.6 161.77
ICICI Pru Floating RP-LTP A(G) Not Rated Download-A-Form Debt - Floating Rate 6.9 23.49
ICICI Pru Floating RP-LTP B(G) Download-A-Form Debt - Floating Rate 7.6 89.01
ICICI Pru Floating RP-LTP C(G) Not Rated Download-A-Form Debt - Floating Rate -- 55.28
ICICI Pru FMCG Fund (G) Not Rated Download-A-Form Equity - FMCG 60.0 62.84
ICICI Pru Focused Equity (G) Download-A-Form Equity Diversified 72.0 784.81
ICICI Pru Focused Equity -IO-I Not Rated Download-A-Form Equity Institutional 73.6 12.93
ICICI Pru Fusion - Inst. -I Not Rated N.A. Equity Institutional 59.9 24.27
ICICI Pru Fusion -Sr II - Inst Not Rated N.A. Equity Institutional 65.4 34.24
ICICI Pru Fusion Fund (G) N.A. Equity Diversified 57.7 400.06
ICICI Pru Fusion Sr-3 IP (G) Not Rated Download-A-Form Equity Institutional 58.6 54.40
ICICI Pru Fusion Sr-3 RP (G) Download-A-Form Equity Diversified 57.1 544.14
ICICI Pru Fusion-Series II (G) N.A. Equity Diversified 63.8 723.72
ICICI Pru Gilt (IP) (G) Download-A-Form Debt - Long Term 13.1 530.43
ICICI Pru Gilt (TP) (G) Download-A-Form Debt - Long Term 15.6 259.16
ICICI Pru Gilt (TP) PF Download-A-Form Debt - Long Term 14.3 58.33
ICICI Pru Gilt Inv Plan - PF Download-A-Form Debt - Long Term 19.6 86.17
ICICI Pru Growth (G) Download-A-Form Equity Diversified 54.8 364.82
ICICI Pru Growth Plan -Inst -I Not Rated Download-A-Form Equity Institutional 56.8 19.33
ICICI Pru Income (G) Download-A-Form Debt - Long Term 19.5 952.01
ICICI Pru Income Multi. RP (G) Not Rated Download-A-Form Debt - Speciality 28.3 220.32
ICICI Pru Income Opp.-IP (G) Not Rated Download-A-Form Debt - Institutional -- 73.69
ICICI Pru Income Opp.-RP (G) Download-A-Form Debt - Short Term 26.4 50.90
ICICI Pru Income-Ins. Plan (G) Not Rated Download-A-Form Debt - Institutional 19.6 752.23
ICICI Pru Index - Inst. Plan I Not Rated Download-A-Form Equity Index -- 0.13
ICICI Pru Index Fund (G) Not Rated Download-A-Form Equity Index 56.1 72.42
ICICI Pru Indo Asia Eqty IP(G) Not Rated Download-A-Form Equity Institutional 66.4 11.23
ICICI Pru Indo Asia Eqty RP(G) Download-A-Form Equity Diversified 66.4 529.65
ICICI Pru Infrastructure (G) Download-A-Form Equity Diversified 53.7 4,302.38
ICICI Pru Infrastructure-Inst. Not Rated Download-A-Form Equity Institutional 55.0 46.58
ICICI Pru Liquid (Sweep Plan) Not Rated Download-A-Form Money Market 3.6 0.01
ICICI Pru Liquid Plan (G) Download-A-Form Money Market 5.3 1,135.87
ICICI Pru Liquid Plan -Inst -I Not Rated Download-A-Form Money Market - Institutional 6.1 213.36
ICICI Pru Liquid Plan-SIP (G) Not Rated Download-A-Form Money Market - Institutional 6.2 10,000.00
ICICI Pru Liquid-Ins. Plan (G) Not Rated Download-A-Form Money Market - Institutional 5.7 117.91
ICICI Pru Liquid-Ins. Plus (G) Not Rated Download-A-Form Money Market - Institutional 5.7 125.11
ICICI Pru Long Term Plan-RP (G) Not Rated Download-A-Form Debt - Long Term 6.7 8.50
ICICI Pru Medium Term-PP (G) Not Rated Download-A-Form Debt - Institutional -- 0.00
ICICI Pru Medium Term-PP+ (G) Not Rated Download-A-Form Debt - Institutional -- 0.00
ICICI Pru Medium Term-RP (G) Not Rated Download-A-Form Debt - Short Term -- 0.03
ICICI Pru MIP (G) Download-A-Form Monthly Income Plan 22.1 326.75
ICICI Pru Power (G) Download-A-Form Equity Diversified 62.5 657.88
ICICI Pru Power Plan -Inst -I Download-A-Form Equity Institutional 64.5 66.79
ICICI Pru Real Est-Sec -RP (G) Not Rated Download-A-Form Debt - Speciality 14.3 353.68
ICICI Pru Real Est-Sec- IP (G) Not Rated Download-A-Form Debt - Speciality 15.1 9.98
ICICI Pru Services Indus. (G) Download-A-Form Equity Diversified 53.9 378.41
ICICI Pru Short Term Plan (G) Download-A-Form Debt - Short Term 15.4 851.54
ICICI Pru SPIcE Plan Not Rated Download-A-Form Equity Index 56.2 0.93
ICICI Pru STP - Inst. Plan (G) Not Rated Download-A-Form Debt - Institutional 15.5 2,163.38
ICICI Pru Sweep Plan -Cash (G) Not Rated Download-A-Form Money Market 4.3 2.18
ICICI Pru Target Returns (IO) I Not Rated Download-A-Form Equity Institutional -- 0.37
ICICI Pru Target Returns - RP (G) Not Rated Download-A-Form Equity Diversified -- 697.54
ICICI Pru Tax Plan (G) Download-A-Form Equity Tax Saving 81.7 943.00
ICICI Pru Tech. Fund (G) Not Rated Download-A-Form Equity - Technology 79.7 89.39
ICICI Pru Ultra STP-P+ (G) Not Rated Download-A-Form Debt - Institutional -- 122.91
ICICI Pru Ultra STP-PP (G) Not Rated Download-A-Form Debt - Institutional -- 42.67
ICICI Pru Ultra STP-RP (G) Not Rated Download-A-Form Debt - Short Term -- 11.06
ICICI Pru Ultra STP-SP+ (G) Not Rated Download-A-Form Debt - Institutional -- 420.91

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