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ICICI PRUDENTIAL MUTUAL FUND Stock Info: 30 Jun 2016

AMC Setup Date 13 Oct 1993
AMC Incorporation Date 22 Jun 1993
AMC TypePvt.Sector-Joint Venture (Indian)
Number of Schemes451
Number of Schemes Options3,168.00

AUM Market Share of ICICI PRUDENTIAL MUTUAL FUND

Total AUM
193,387.49 Cr.
Quarterly Average
1,473,341.35 Cr.
Market Share in %
13.13

AUM Trend


Schemes

Scheme Current NAV Scheme Category Return % Quarterly Average AUM
ICICI Prudential Liquid - Growth 258.86 Debt - Liquid 6.78% 28,174.46 8.54
ICICI Prudential Equity & Debt Fund - Growth 124.43 Hybrid - Equity Oriented 7.07% 27,602.08 8.36
ICICI Prudential Balanced Advantage Fund - Growth 33.23 Hybrid - Equity Oriented 8.67% 26,049.51 7.89
ICICI Prudential Flexible Income Plan - Growth 334.34 Debt - Ultra Short Term 6.34% 19,806.22 6
ICICI Prudential Focused Bluechip Equity Fund - Growth 39.29 Equity - LargeCap 12.03% 16,101.88 4.88
ICICI Prudential Value Discovery Fund - Growth 139.61 Equity - MultiCap 4.91% 15,881.01 4.81
ICICI Prudential Money Market Fund - Growth 241.88 Debt - Liquid 6.8% 13,183.59 3.99
ICICI Prudential Dynamic Plan - Growth 252.85 Equity - MultiCap 9.59% 11,136.96 3.37
ICICI Prudential Savings Fund - Growth 260.88 Debt - Ultra Short Term 5.68% 10,169.88 3.08
ICICI Prudential Savings Fund - Option A - Growth 261.25 Debt - Ultra Short Term 5.44% 10,169.88 3.08

News & Announcements

Sundaram Mutual Fund declares 2% Dividend

Sundaram Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “Sundaram Mid Cap Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 24. The latest NAV of the scheme is Rs 39.60. The investment objectiv

24-May-2018 11:04
0.97% Div announced by LIC Mutual Fund

LIC Mutual Fund has announced 0.97 per cent dividend under dividend payout option of scheme named as “LIC MF Growth Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was May 23. The latest NAV of the scheme is Rs 19.15. The investment objective of

24-May-2018 11:03
ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was May 20. The latest NAV of the scheme is Rs 100.

24-May-2018 10:02
ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was May 20. The latest NAV of the scheme is Rs 100.

24-May-2018 10:02 AM
ICICI Prudential Mutual Fund launches New Close Ended Scheme

ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan- Series 82 - 91 Days Plan Z” with maturity period of 91 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO open

23-May-2018 12:00 PM
ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was May 16. The latest NAV of the scheme is Rs 10

22-May-2018 10:03 AM

Corporate Details

SponsorName Prudential Plc and ICICI Bank Ltd.
TrusteeCompanyName ICICI Prudential Trust Ltd.
AMCName ICICI Prudential Asset Management Co. Ltd.
CEOName Mr. Nimesh Shah
CIOName Mr. Sankaran Naren
FundManagerName Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
ComplianceOfficerName Ms. Supriya Sapre
InvServiceOfficerName Mr. Yatin Suvarna
AuditorsName M/s S. R. Batliboi & Co. LLP
CustodianName Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.
Director Mr.Vinod Dhall
Director Mr.Dilip G Karnik
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Registrar Details

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