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ICICI Prudential Mutual Fund,ICICI Prudential Mutual Fund NAV,Buy India Mutual Fund

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

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.

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