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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 Schemes430
Number of Schemes Options3,034.00

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 254.18 Debt - Liquid 6.62% 27,289.98 8.4
ICICI Prudential Balanced Fund - Growth 127.73 Hybrid - Equity Oriented 14.6% 25,956.87 7.99
ICICI Prudential Balanced Advantage Fund - Growth 33.06 Hybrid - Equity Oriented 11.99% 24,228.01 7.46
ICICI Prudential Flexible Income Plan - Growth 329.51 Debt - Ultra Short Term 6.76% 22,014.74 6.78
ICICI Prudential Value Discovery Fund - Growth 143.10 Equity - MultiCap 11.96% 17,622.35 5.42
ICICI Prudential Focused Bluechip Equity Fund - Growth 39.51 Equity - LargeCap 18.33% 16,538.75 5.09
ICICI Prudential Equity - Arbitrage Fund - Growth 22.85 Hybrid - Arbitrage 5.81% 10,915.65 3.36
ICICI Prudential Savings Fund - Growth 257.35 Debt - Ultra Short Term 6.13% 10,796.63 3.32
ICICI Prudential Savings Fund - Option A - Growth 257.78 Debt - Ultra Short Term 5.9% 10,796.63 3.32
ICICI Prudential Money Market Fund - Growth 237.51 Debt - Liquid 6.63% 10,631.56 3.27

News & Announcements

Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXVI- Series 3” with maturity period of 1173 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on Februar

20-Feb-2018 07:32
ICICI Prudential Mutual Fund announces 41% dividend

ICICI Prudential Mutual Fund has announced 41 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Technology Fund” on the face value of Rs 10 per unit. The record date for the dividend was February 20. The latest NAV of the scheme is Rs 34.41. The invest

20-Feb-2018 07:31
Edelweiss Mutual Fund announces 1% dividend

Edelweiss Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “Edelweiss Equity Opportunities Fund” on the face value of Rs 10 per unit. The record date for the dividend was February 20. The latest NAV of the scheme is Rs 17.22. The investment

20-Feb-2018 07:30
ICICI Prudential Mutual Fund announces 41% dividend

ICICI Prudential Mutual Fund has announced 41 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Technology Fund” on the face value of Rs 10 per unit. The record date for the dividend was February 20. The latest NAV of the scheme is Rs 34.41. The invest

20-Feb-2018 07:31 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 - 1199 Days Plan L” with maturity period of 1199 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO

19-Feb-2018 10:43 AM
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 February 13. The latest NAV of the scheme is Rs

19-Feb-2018 10:41 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,SBI SG Global Securities Services Pvt. Ltd.
Chairman & Director Mr.M N Gopinath
Director Mr.Radhakrishnan Nair
Director Mr.Sandeep Batra
Director Mr.Vinod Dhall
Director Mr.Dilip Karnaik
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Registrar Details

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