HomeMarket Mutual FundsIcici Prudential Mutual Fund

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 Schemes408
Number of Schemes Options2,888.00

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 250.22 Debt - Liquid 6.63% 27,408.68 8.31
ICICI Prudential Balanced Advantage Fund - Growth 33.00 Hybrid - Equity Oriented 19.13% 21,580.83 6.54
ICICI Prudential Flexible Income Plan - Growth 325.81 Debt - Ultra Short Term 7.01% 20,719.32 6.28
ICICI Prudential Flexible Income Plan - Direct Plan - Bonus 123.89 Debt - Ultra Short Term 9.09% 20,719.32 6.28
ICICI Prudential Balanced Fund - Growth 128.47 Hybrid - Equity Oriented 26.17% 19,600.66 5.94
ICICI Prudential Value Discovery Fund - Growth 142.78 Equity - MultiCap 21.89% 16,744.06 5.08
ICICI Prudential Focused Bluechip Equity Fund - Growth 39.91 Equity - LargeCap 33.17% 14,439.34 4.38
ICICI Prudential Short Term Plan - Growth 35.67 Debt - Short Term 5.97% 11,720.26 3.55
ICICI Prudential Savings Fund - Growth 255.16 Debt - Ultra Short Term 6.82% 10,760.15 3.26
ICICI Prudential Savings Fund - Option A - Growth 255.83 Debt - Ultra Short Term 6.65% 10,760.15 3.26

News & Announcements

0.4% Div declared by Invesco Mutual Fund

Invesco Mutual Fund has announced 0.4 per cent dividend under dividend payout option of scheme named as “Invesco India Arbitrage Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was November 16. The latest NAV of the scheme is Rs 13.34. The

21-Nov-2017 15:09
SBI Mutual Fund launches New Close Ended Scheme

SBI Mutual Fund has launched a new close ended hybrid scheme named “SBI DUAL ADVANTAGE FUND - SERIES XXV” with maturity period of 1221 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 November 13 and wil

21-Nov-2017 15:07
Sundaram Mutual Fund declares 2.5% Dividend

Sundaram Mutual Fund has announced 2.5 per cent dividend under dividend payout option of scheme named as “Sundaram Select Focus-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was November 16. The latest NAV of the scheme is Rs 14.23.

21-Nov-2017 13:00
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 November 14. The latest NAV of the scheme is

20-Nov-2017 01:01 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 November 12. The latest NAV of the scheme is

16-Nov-2017 12:02 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 November 08. The latest NAV of the scheme is

14-Nov-2017 12:12 PM

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
Registered Office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex

26525000    26528100

enquiry@icicipruamc.com

http://www.icicipruamc.com

Registrar Details

Computer Age Management Services (P) Ltd.