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 Schemes405
Number of Schemes Options2,878.00

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 247.64 Debt - Liquid 6.74% 33,814.63 9.75
ICICI Prudential Flexible Income Plan - Growth 322.42 Debt - Ultra Short Term 7.91% 23,487.47 6.77
ICICI Prudential Flexible Income Plan - Direct Plan - Bonus 123.89 Debt - Ultra Short Term 9.09% 23,487.47 6.77
ICICI Prudential Balanced Advantage Fund - Growth 31.97 Hybrid - Equity Oriented 9.52% 20,877.54 6.02
ICICI Prudential Balanced Fund - Growth 120.92 Hybrid - Equity Oriented 12.91% 18,096.78 5.22
ICICI Prudential Value Discovery Fund - Growth 137.00 Equity - MultiCap 7.5% 17,137.39 4.94
ICICI Prudential Focused Bluechip Equity Fund - Growth 37.76 Equity - LargeCap 14.7% 14,336.63 4.13
ICICI Prudential Short Term Plan - Growth 35.40 Debt - Short Term 8.2% 12,216.01 3.52
ICICI Prudential Money Market Fund - Growth 231.39 Debt - Liquid 6.75% 11,583.36 3.34
ICICI Prudential Savings Fund - Growth 252.70 Debt - Ultra Short Term 7.76% 10,959.14 3.16

News & Announcements

AdityaBSL Nifty ETF - Name Change

Members of the Exchange are hereby informed that the name of the Scheme Birla Sun Life Nifty ETF - Growth shall be changed to Aditya Birla Sun Life Nifty ETF - Growth w.e.f. September 28, 2017.

22-Sep-2017 19:33
AdityaBSL Gold ETF - Name Change

Members of the Exchange are hereby informed that the name of the Scheme Birla Sun Life Gold ETF - Growth shall be changed to Aditya Birla Sun Life Gold ETF - Growth w.e.f. September 28, 2017.

22-Sep-2017 19:33
SBI ETFSensex - Updates

unit movement for SBI Sensex ETF DT 20-09-2017

22-Sep-2017 17:11
ICICI Prudential Mutual Fund announces 1.04% dividend

ICICI Prudential Mutual Fund has announced 1.04 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund - Qtrly Interval Plan 1 - Retail Plan” on the face value of Rs 10 per unit. The record date for the dividend was September 19. The latest N

22-Sep-2017 02:02 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 September 17. The latest NAV of the scheme is

21-Sep-2017 12:02 PM
ICICI Prudential Mutual Fund announces 0.16% dividend

ICICI Prudential Mutual Fund has announced 0.16 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Savings Fund - Option A” on the face value of Rs 100 per unit. The record date for the dividend was September 15. The latest NAV of the scheme is Rs 101.

20-Sep-2017 03:01 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.