ICICI Prudential Mutual Fund

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	Ms. Chanda Kochhar
CEO / MD	Mr. Nimesh Shah
CIO	Mr. S Naren
Compliance Officer	Ms. Supriya Sapre
Investor Service Officer	Ms. Kamaljeet Saini
Assets Managed	Rs. 69367.79 crore (Dec-31-2011)

Other Details

Auditors	M/s N. M. Raiji & Company
Custodians	HDFC Bank Limited
Registrars	Computer Age Management Services Pvt. Ltd.
Address	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051
Telephone Nos.	(B)26428000
Fax Nos.	2655 4165
E-mail	enquiry@icicipruamc.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 11
ICICI Pru Advisor - Aggres (G)	Not Ranked	Fund of Funds - Hybrid oriented	32.32	12.8	6.90
ICICI Pru Advisor -Cautious(G)	Not Ranked	Fund of Funds - Hybrid oriented	19.80	10.2	3.08
ICICI Pru Advisor -Moderate(G)	Not Ranked	Fund of Funds - Hybrid oriented	26.15	10.8	5.62
ICICI Pru AS- Very Aggres. (G)	Not Ranked	Fund of Funds - Hybrid oriented	35.67	10.5	5.86
ICICI Pru AS-Very Cautious (G)	Not Ranked	Fund of Funds - Debt oriented	16.15	7.2	35.73
ICICI Pru Balanced Fund (G)	Rank 1	Balanced	48.02	12.2	299.76
ICICI Pru Banking & PSU Debt P+ (G)	Rank 3	Ultra Short Term Debt - Institutional	11.69	9.2	582.10
ICICI Pru Banking & PSU Debt PP (G)	Not Ranked	Ultra Short Term Debt - Institutional	10.90	8.4	10.23
ICICI Pru Banking & PSU Debt RP (G)	Not Ranked	Ultra Short Term Debt	11.15	8.3	8.71
ICICI Pru Bkg & Fin Serv-IP(G)	Not Ranked		0.00	--
ICICI Pru Bkg & Fin Serv-RP(G)	Not Ranked	Sector - Banking & Finance	17.20	3.6	128.05
ICICI Pru Blended Plan - A (G)	Not Ranked	Arbitrage & Arbitrage Plus	15.98	7.2	37.66
ICICI Pru Blended Plan - B (G)	Not Ranked	Arbitrage & Arbitrage Plus	15.80	8.7	16.91
ICICI Pru CCP - Gift Plan	Not Ranked	Equity Oriented Hybrid Speciality Funds	55.02	9.7	154.64
ICICI Pru CCP - Study Plan	Not Ranked	Debt Oriented Hybrid Speciality Funds	30.65	7.7	32.56
ICICI Pru CPO Fund - Sr-I 24M (G)	Not Ranked	Capital Protection Funds	10.44	--	106.80
ICICI Pru CPO Fund - Sr-II 24M (G)	Not Ranked	Capital Protection Funds	10.40	--	155.40
ICICI Pru CPO Fund - Sr-III 36M (G)	Not Ranked	Capital Protection Funds	10.36	--	131.40
ICICI Pru Discovery -Inst -I	Not Ranked	Small & Mid Cap	21.40	6.8	21.23
ICICI Pru Discovery Fund (G)	Rank 3	Small & Mid Cap	47.54	5.8	1,643.50
ICICI Pru Dynamic Plan (G)	Rank 2	Diversified Equity	105.82	4.9	3,927.98
ICICI Pru Dynamic Plan - Inst.	Not Ranked	Diversified Equity	16.73	5.8	27.07
ICICI Pru Dynamic Plan - IP (G)	Not Ranked	Diversified Equity	9.88	--	7.45
ICICI Pru E & D- Income IO (G)	Not Ranked	Arbitrage & Arbitrage Plus	14.49	7.1	0.00
ICICI Pru E & D- Income RO (G)	Not Ranked	Arbitrage & Arbitrage Plus	14.32	6.8	47.01
ICICI Pru E & D-Volatility Adv. (G)	Rank 2	Balanced	14.27	10.4	149.62
ICICI Pru Flexi Inc -Inst - I	Not Ranked		10.01	--	4.05
ICICI Pru Flexi Inc -Prem (G)	Rank 2	Ultra Short Term Debt - Institutional	197.54	9.3	9,749.40
ICICI Pru Flexi Inc -Reg (G)	Rank 3	Ultra Short Term Debt	119.31	8.6	1,430.20
ICICI Pru Floating Rate -D (G)	Rank 2	Ultra Short Term Debt - Super Institutional	157.12	9.3	1,814.57
ICICI Pru Floating RP - A (G)	Rank 3	Ultra Short Term Debt	160.83	8.3	117.35
ICICI Pru Floating RP - B (G)	Not Ranked	Ultra Short Term Debt - Institutional	173.77	8.3	51.86
ICICI Pru Floating RP - C (G)	Not Ranked	Ultra Short Term Debt - Institutional	164.32	8.5	35.85
ICICI Pru Floating RP-LTP A(G)	Not Ranked	Ultra Short Term Debt	16.10	8.0	28.34
ICICI Pru Floating RP-LTP B(G)	Not Ranked	Ultra Short Term Debt - Institutional	16.61	8.1	25.06
ICICI Pru Floating RP-LTP C(G)	Not Ranked	Ultra Short Term Debt - Super Institutional	10.34	--	277.85
ICICI Pru FMCG Fund (G)	Not Ranked	Sector - FMCG	78.98	37.7	117.04
ICICI Pru Focused Bluechip Eqty (G)	Rank 1	Large Cap	16.60	10.2	3,484.64
ICICI Pru Focused Bluechip Eqty-IO	Not Ranked	Large Cap	17.13	10.9	47.52
ICICI Pru Gilt (IP) (G)	Rank 2	Gilt Long Term	35.74	8.3	187.61
ICICI Pru Gilt (TP) (G)	Not Ranked	Gilt Short Term	26.81	6.5	80.85
ICICI Pru Gilt (TP) PF	Not Ranked	Gilt Short Term	17.11	6.2	21.40
ICICI Pru Gilt Inv Plan - PF	Rank 3	Gilt Long Term	20.33	6.0	155.20
ICICI Pru Income (G)	Rank 5	Debt Long Term	33.49	9.2	193.82
ICICI Pru Income Opp.-IP (G)	Not Ranked	Debt Long Term	12.59	9.0	9.19
ICICI Pru Income Opp.-RP (G)	Rank 4	Debt Long Term	14.44	8.7	57.31
ICICI Pru Income-Ins. Plan (G)	Not Ranked	Debt Long Term	35.23	10.0	57.19
ICICI Pru Index - Inst. Plan I	Not Ranked		10.29	--	1.87
ICICI Pru Index Fund (G)	Rank 5	Index	50.62	4.4	183.54
ICICI Pru Indo Asia Eqty IP(G)	Not Ranked	International / Global Commodities	10.84	5.0	5.55
ICICI Pru Indo Asia Eqty RP(G)	Not Ranked	International / Global Commodities	10.84	5.0	177.51
ICICI Pru Infrastructure (G)	Rank 2	Thematic - Infrastructure	26.45	-3.9	2,091.22
ICICI Pru Infrastructure-Inst.	Not Ranked	Thematic - Infrastructure	14.48	-2.9	23.03
ICICI Pru Liquid Plan (G)	Rank 3	Liquid	252.47	8.3	305.17
ICICI Pru Liquid Plan -Inst -I	Not Ranked	Liquid	152.62	9.0	41.68
ICICI Pru Liquid Plan-SIP (G)	Rank 2	Liquid Super Institutional	156.48	9.1	14,174.23
ICICI Pru Liquid-Ins. Plan (G)	Not Ranked	Liquid Institutional	258.16	8.5	47.74
ICICI Pru Liquid-Ins. Plus (G)	Rank 2	Liquid Institutional	260.54	8.8	156.38
ICICI Pru Long Term Plan-RP (G)	Rank 3	Debt Long Term	22.07	9.0	63.26
ICICI Pru Medium Term-PP (G)	Not Ranked	Ultra Short Term Debt - Institutional	10.42	--	32.50
ICICI Pru Medium Term-PPP (G)	Not Ranked	Ultra Short Term Debt - Super Institutional	11.63	8.7	92.65
ICICI Pru Medium Term-RP (G)	Not Ranked	Ultra Short Term Debt	11.69	8.4	20.46
ICICI Pru MidCap Fund (G)	Rank 5	Small & Mid Cap	30.03	2.9	247.75
ICICI Pru MidCap Fund - Inst. I	Not Ranked	Small & Mid Cap	12.47	4.4	3.11
ICICI Pru MIP (G)	Rank 3	MIP Conservative	27.27	8.7	751.79
ICICI Pru MIP 5 (G)	Not Ranked	MIP Conservative	10.59	--	33.05
ICICI Pru Multiple Yield-Plan A (G)	Not Ranked	MIP Aggressive	10.65	--	116.71
ICICI Pru Multiple Yield-Plan B (G)	Not Ranked	MIP Aggressive	10.48	--	124.52
ICICI Pru Multiple Yield-Plan E (G)	Not Ranked	MIP Aggressive	10.46	--	35.78
ICICI Pru Multiple Yield-Sr2-A (G)	Not Ranked	MIP Aggressive	10.44	--	17.44
ICICI Pru Multiple Yield-Sr2-B (G)	Not Ranked	MIP Aggressive	0.00	--
ICICI Pru Real Est-Sec -RP (G)	Not Ranked		11.26	--	303.28
ICICI Pru Real Est-Sec- IP (G)	Not Ranked		11.45	--	11.29
ICICI Pru Regular Savings Fund (G)	Not Ranked	Debt Long Term	11.06	9.5	1,103.94	N.A.
ICICI Pru RIGHT Fund (G)	Not Ranked	ELSS	12.55	14.2	99.20
ICICI Pru Services Indus. (G)	Rank 3	Diversified Equity	17.05	7.9	167.20
ICICI Pru Short Term Plan (G)	Rank 4	Debt Short Term	21.59	9.5	661.50
ICICI Pru SPIcE Plan	Not Ranked	Index	188.48	3.0	0.94
ICICI Pru STP - Inst. Plan (G)	Not Ranked	Debt Short Term	22.06	9.8	435.77
ICICI Pru Sweep Plan	Not Ranked	Liquid	168.12	7.8	1.06
ICICI Pru Sweep Plan -Cash (G)	Not Ranked	Liquid	146.35	8.6	448.77
ICICI Pru Target Returns (IO) I	Not Ranked		10.18	--	0.37
ICICI Pru Target Returns - RP (G)	Rank 3	Large Cap	13.75	7.0	151.13
ICICI Pru Tax Plan (G)	Rank 3	ELSS	136.09	4.2	1,197.24
ICICI Pru Tech. Fund (G)	Not Ranked	Sector - Technology	17.91	-0.8	101.02
ICICI Pru Top 100 Fund (G)	Rank 3	Large Cap	137.58	8.8	287.40
ICICI Pru Top 100 Fund -Inst -I	Not Ranked	Large Cap	19.70	10.2	9.22
ICICI Pru Top 200 Fund (G)	Rank 4	Large Cap	106.54	2.6	461.33
ICICI Pru Top 200 Fund -Inst -I	Not Ranked	Large Cap	30.11	3.9	12.30
ICICI Pru Ultra STP-P+ (G)	Not Ranked	Ultra Short Term Debt - Super Institutional	10.73	-0.7	11.53
ICICI Pru Ultra STP-PP (G)	Not Ranked	Ultra Short Term Debt - Institutional	11.69	8.6	33.05
ICICI Pru Ultra STP-RP (G)	Not Ranked	Ultra Short Term Debt	11.70	8.5	43.06
ICICI Pru Ultra STP-SP+ (G)	Not Ranked	Ultra Short Term Debt - Super Institutional	11.88	9.2	59.25
ICICI Prudential MIP 25 (G)	Rank 2	MIP Aggressive	20.69	9.6	642.95

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

ICICI Prudential Mutual Fund

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