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. 68718.50 crore (Mar-31-2012)

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

Asset Monitor

Check where it stands among its peers>>

News & Views

ICICI MF to introduce SIP Insure facility in selected funds

Videos

See bond yields in 8.25-8.60% range ahead: Experts

Looking to invest in mutual funds? Here's help

Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 12
ICICI Pru Advisor - Aggres (G)	Not Ranked	Fund of Funds - Hybrid oriented	31.17	3.6	6.97
ICICI Pru Advisor -Cautious(G)	Not Ranked	Fund of Funds - Hybrid oriented	19.77	6.8	3.32
ICICI Pru Advisor -Moderate(G)	Not Ranked	Fund of Funds - Hybrid oriented	25.66	4.6	5.87
ICICI Pru AS- Very Aggres. (G)	Not Ranked	Fund of Funds - Hybrid oriented	33.90	-0.3	5.52
ICICI Pru AS-Very Cautious (G)	Not Ranked	Fund of Funds - Debt oriented	16.45	7.7	8.11
ICICI Pru Balanced Fund (G)	Rank 2	Balanced	46.87	2.6	325.21
ICICI Pru Banking & PSU Debt P+ (G)	Rank 2	Ultra Short Term Debt - Institutional	12.03	9.6	565.25
ICICI Pru Banking & PSU Debt PP (G)	Not Ranked	Ultra Short Term Debt - Institutional	10.99	--	9.16
ICICI Pru Banking & PSU Debt RP (G)	Not Ranked	Ultra Short Term Debt	11.46	8.9	7.57
ICICI Pru Bkg & Fin Serv-IP(G)	Not Ranked		0.00	--
ICICI Pru Bkg & Fin Serv-RP(G)	Not Ranked	Sector - Banking & Finance	16.10	-7.3	140.76
ICICI Pru Blended Plan - A (G)	Not Ranked	Arbitrage & Arbitrage Plus	16.56	8.3	33.89
ICICI Pru Blended Plan - B (G)	Not Ranked	Arbitrage & Arbitrage Plus	16.24	9.1	17.63
ICICI Pru CCP - Gift Plan	Not Ranked	Equity Oriented Hybrid Speciality Funds	53.35	-1.2	166.32
ICICI Pru CCP - Study Plan	Not Ranked	Debt Oriented Hybrid Speciality Funds	31.73	7.4	33.43
ICICI Pru Corporate Bond A (G)	Not Ranked	Ultra Short Term Debt	16.47	8.0	17.55
ICICI Pru Corporate Bond B (G)	Not Ranked	Ultra Short Term Debt - Institutional	17.00	8.1	17.70
ICICI Pru Corporate Bond C (G)	Not Ranked	Ultra Short Term Debt - Super Institutional	10.34	--	277.85
ICICI Pru CPO Fund - Sr-I 24M (G)	Not Ranked	Capital Protection Funds	10.64	--	109.62
ICICI Pru CPO Fund - Sr-II 24M (G)	Not Ranked	Capital Protection Funds	10.64	--	159.76
ICICI Pru CPO Fund - Sr-III 36M (G)	Not Ranked	Capital Protection Funds	10.51	--	135.53
ICICI Pru CPO Fund - Sr-IV 36M (G)	Not Ranked	Capital Protection Funds	10.54	--	28.21
ICICI Pru CPO Fund - Sr-V 60M (G)	Not Ranked	Capital Protection Funds	10.68	--	72.46
ICICI Pru CPO Fund II -Sr-VI 24M(G)	Not Ranked	Capital Protection Funds	10.26	--	53.99
ICICI Pru CPO Fund II-Sr-11 12M (G)	Not Ranked	Capital Protection Funds	10.07	--
ICICI Pru CPO Fund II-Sr-7 24M (G)	Not Ranked	Capital Protection Funds	10.14	--	47.77
ICICI Pru CPO Fund II-Sr-8 24M (G)	Not Ranked	Capital Protection Funds	10.07	--	0.34
ICICI Pru Discovery -Inst -I	Not Ranked	Small & Mid Cap	21.26	-1.7	14.31
ICICI Pru Discovery Fund (G)	Rank 2	Small & Mid Cap	47.11	-2.6	1,764.30
ICICI Pru Dynamic Plan (G)	Rank 2	Diversified Equity	99.97	-5.1	4,092.27
ICICI Pru Dynamic Plan - Inst.	Not Ranked	Diversified Equity	15.84	-4.3	18.98
ICICI Pru Dynamic Plan - IP (G)	Not Ranked	Diversified Equity	9.35	-4.5	7.52
ICICI Pru E & D- Income IO (G)	Not Ranked	Arbitrage & Arbitrage Plus	15.03	8.2	0.00
ICICI Pru E & D- Income RO (G)	Not Ranked	Arbitrage & Arbitrage Plus	14.84	7.8	43.82
ICICI Pru E & D-Volatility Adv. (G)	Rank 3	Balanced	14.37	4.3	149.07
ICICI Pru Flexi Inc -Inst - I	Not Ranked		10.01	--	4.05
ICICI Pru Flexi Inc -Prem (G)	Rank 1	Ultra Short Term Debt - Institutional	203.30	9.7	7,246.07
ICICI Pru Flexi Inc -Reg (G)	Rank 2	Ultra Short Term Debt	122.56	9.0	1,438.08
ICICI Pru Floating Rate -D (G)	Rank 2	Ultra Short Term Debt - Super Institutional	161.72	9.7	1,259.93
ICICI Pru Floating RP - A (G)	Rank 3	Ultra Short Term Debt	165.17	8.8	74.69
ICICI Pru Floating RP - B (G)	Not Ranked	Ultra Short Term Debt - Institutional	178.45	8.7	45.25
ICICI Pru Floating RP - C (G)	Not Ranked	Ultra Short Term Debt - Institutional	168.85	9.0	31.85
ICICI Pru FMCG Fund (G)	Not Ranked	Sector - FMCG	87.56	28.7	130.06
ICICI Pru Focused Bluechip Eqty (G)	Rank 1	Large Cap	15.17	-4.5	3,763.12
ICICI Pru Focused Bluechip Eqty-IO	Not Ranked	Large Cap	15.68	-3.9	42.15
ICICI Pru Gilt (IP) (G)	Rank 2	Gilt Long Term	36.42	9.1	286.94
ICICI Pru Gilt (TP) (G)	Not Ranked	Gilt Short Term	27.35	7.2	80.28
ICICI Pru Gilt (TP) PF	Rank 3	Gilt Short Term	17.32	6.3	27.19
ICICI Pru Gilt Inv Plan - PF	Rank 3	Gilt Long Term	20.60	6.8	195.16
ICICI Pru Income (G)	Rank 5	Debt Long Term	33.92	8.9	229.57
ICICI Pru Income - IP (G)	Not Ranked	Debt Long Term	35.73	9.6	72.04
ICICI Pru Income Opp.-IP (G)	Not Ranked	Debt Long Term	12.78	8.6	12.75
ICICI Pru Income Opp.-RP (G)	Rank 4	Debt Long Term	14.62	8.2	75.98
ICICI Pru Index - Inst. Plan I	Not Ranked		10.00	--	1.64
ICICI Pru Index Fund (G)	Rank 5	Index	46.02	-8.5	174.56
ICICI Pru Indo Asia Eqty IP(G)	Not Ranked	International / Global Commodities	10.09	-3.6	5.69
ICICI Pru Indo Asia Eqty RP(G)	Not Ranked	International / Global Commodities	10.09	-3.6	178.09
ICICI Pru Infrastructure (G)	Rank 3	Thematic - Infrastructure	23.01	-17.5	2,069.64
ICICI Pru Infrastructure-Inst.	Not Ranked	Thematic - Infrastructure	12.63	-16.7	42.81
ICICI Pru Liquid Plan (G)	Rank 3	Liquid	259.26	8.8	274.79
ICICI Pru Liquid Plan -Inst -I	Not Ranked	Liquid	157.05	9.5	33.42
ICICI Pru Liquid Plan-SIP (G)	Rank 2	Liquid Super Institutional	161.08	9.6	13,838.62
ICICI Pru Liquid-Ins. Plan (G)	Not Ranked	Liquid Institutional	265.28	9.0	76.56
ICICI Pru Liquid-Ins. Plus (G)	Rank 3	Liquid Institutional	267.86	9.3	155.16
ICICI Pru Long Term Plan-RP (G)	Rank 4	Debt Long Term	22.54	8.8	45.92
ICICI Pru Medium Term-PP (G)	Not Ranked	Ultra Short Term Debt - Institutional	10.53	--	36.07
ICICI Pru Medium Term-PPP (G)	Not Ranked	Ultra Short Term Debt - Super Institutional	11.96	9.4	94.56
ICICI Pru Medium Term-RP (G)	Not Ranked	Ultra Short Term Debt	12.01	9.1	25.21
ICICI Pru MidCap Fund (G)	Rank 4	Small & Mid Cap	29.63	-4.1	257.03
ICICI Pru MidCap Fund - Inst. I	Not Ranked	Small & Mid Cap	12.35	-2.8	3.64
ICICI Pru MIP (G)	Rank 2	MIP Conservative	27.52	6.6	692.16
ICICI Pru MIP 5 (G)	Not Ranked	MIP Conservative	10.73	6.8	33.00
ICICI Pru MMF - Cash Option (G)	Not Ranked	Liquid	150.66	9.7	1,482.41
ICICI Pru Money Market Fund	Rank 4	Liquid	172.71	8.9	1.01
ICICI Pru Multiple Yield-Plan A (G)	Not Ranked	MIP Aggressive	10.79	7.8	121.98
ICICI Pru Multiple Yield-Plan B (G)	Not Ranked	MIP Aggressive	10.57	--	129.85
ICICI Pru Multiple Yield-Plan C (G)	Not Ranked	MIP Aggressive	10.63	--	81.86
ICICI Pru Multiple Yield-Plan D (G)	Not Ranked	MIP Aggressive	10.76	--	87.83
ICICI Pru Multiple Yield-Plan E (G)	Not Ranked	MIP Aggressive	10.66	--	74.72
ICICI Pru Multiple Yield-Sr2-A (G)	Not Ranked	MIP Aggressive	10.51	--	69.59
ICICI Pru Multiple Yield-Sr2-B (G)	Not Ranked	MIP Aggressive	0.00	--
ICICI Pru Multiple Yield-Sr2-C (G)	Not Ranked	MIP Aggressive	10.54	--	42.70
ICICI Pru Multiple Yield-Sr2-D (G)	Not Ranked	MIP Aggressive	10.06	--	33.23
ICICI Pru Multiple Yield-Sr2-E (G)	Not Ranked	MIP Aggressive	9.89	--
ICICI Pru Multiple Yield-Sr2-F (G)	Not Ranked	MIP Aggressive	9.92	--
ICICI Pru Nifty Junior Index (G)	Not Ranked	Index	8.45	-12.9	6.70
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 Reg Gold Savings Fund (G)	Not Ranked	Fund of Funds - Commodity oriented	10.56	--	68.17
ICICI Pru Regular Savings Fund (G)	Rank 4	Debt Long Term	11.31	9.3	1,555.45	N.A.
ICICI Pru RIGHT Fund (G)	Not Ranked	ELSS	12.47	3.4	103.83
ICICI Pru Services Indus. (G)	Rank 3	Diversified Equity	15.41	-6.6	171.70
ICICI Pru Short Term Plan (G)	Rank 3	Debt Short Term	22.06	9.2	1,319.74
ICICI Pru SPIcE Plan	Not Ranked	Index	174.76	-7.7	0.98
ICICI Pru STP - Inst. Plan (G)	Not Ranked	Debt Short Term	22.57	9.6	486.66
ICICI Pru Target Returns (IO) I	Not Ranked		10.18	--	0.37
ICICI Pru Target Returns - RP (G)	Not Ranked	Large Cap	12.54	-6.9	143.60
ICICI Pru Tax Plan (G)	Rank 2	ELSS	127.50	-6.9	1,278.42
ICICI Pru Tech. Fund (G)	Not Ranked	Sector - Technology	17.98	-0.9	104.56
ICICI Pru Top 100 Fund (G)	Rank 3	Large Cap	128.98	-1.9	304.93
ICICI Pru Top 100 Fund -Inst -I	Not Ranked	Large Cap	18.53	-0.6	20.13
ICICI Pru Top 200 Fund (G)	Rank 3	Large Cap	97.79	-10.4	476.96
ICICI Pru Top 200 Fund -Inst -I	Not Ranked	Large Cap	27.74	-9.3	12.81
ICICI Pru Ultra STP-P+ (G)	Not Ranked	Ultra Short Term Debt - Super Institutional	11.01	9.0	68.78
ICICI Pru Ultra STP-PP (G)	Not Ranked	Ultra Short Term Debt - Institutional	11.99	8.8	35.22
ICICI Pru Ultra STP-RP (G)	Rank 5	Ultra Short Term Debt	12.00	8.6	74.80
ICICI Pru Ultra STP-SP+ (G)	Not Ranked	Ultra Short Term Debt - Super Institutional	12.22	9.5	18.88
ICICI Prudential MIP 25 (G)	Rank 2	MIP Aggressive	20.73	6.8	541.84

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

Follow moneycontrol.com

Explore Moneycontrol