IndiaInfoline Mutual Funds Fund Houses ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

AMC
ICICI Prudential Asset Management Company enjoys the strong parentage of Prudential plc, one of UK's largest players in the insurance & fund management sectors and ICICI Bank, a well-known and trusted name in financial services in India. ICICI Prudential Asset Management Company, in a span of just over eight years, has forged a position of pre-eminence in the Indian Mutual Fund industry as one of the largest asset management companies in the country with average assets under management of Rs. 69,754.78 Crore (as of September 30, 2010). The Company manages a comprehensive range of schemes to meet the varying investment needs of its investors spread across 230 cities in the country.

Sponsor: Prudential Plc and ICICI Bank Ltd
Trustee: ICICI Prudential Trust Ltd.
Investment Manager: ICICI Prudential Asset Management Company Limited Statutory Details: ICICI Prudential Mutual Fund, a trust set up under the provisions of the Indian Trusts Act, 1882. The Fund is registered with SEBI vide Registration No.MF/003/93/6 dated October 13, 1993 as ICICI Mutual Fund and has obtained approval from SEBI for change in name to Prudential ICICI Mutual Fund vide SEBI’s letter dated April 16, 1998. The change of name of the Mutual Fund to ICICI Prudential Mutual Fund was approved by SEBI vide Letter No. IMD/PM/90170/07 dated 2nd April 2007.
Summary of Schemes
No of schemes : 1358
Corpus under management : Rs.106940.6207 crs. (as on 31-Mar-2014)
Fund of Funds (24) | Interval Income Funds (157) | Liquid Funds (43) | ETFs (4) | Equity Funds (98) | Global Funds (8) | Monthly Income Plans (28) | Income Funds (85) | Gilt Funds (20) | Short Term Income Funds (26) | Balanced Funds (200) | Ultra Short Term Funds (30) | Arbitrage Funds (26) | Fixed Maturity Plans (566) | Floating Rate Income Funds (43)

AUM Trend

 

Top 5 Funds

Scheme Name NAV(Rs.) 1m % 3m % 6m % 1y % 3y %
ICICI Pru Infrastructure Fund - Direct (G) 30.3 12.4 18.1 22.6 18.0 NA
ICICI Pru MidCap Fund - Direct (G) 43.7 12.3 17.6 38.2 39.2 NA
ICICI Pru Infrastructure Fund - (G) 30.0 12.3 18.0 22.2 17.3 [0.5]
ICICI Pru MidCap Fund (G) 43.3 12.2 17.3 37.7 38.3 9.5
ICICI Pru Value Discovery Fund - Direct (G) 72.7 10.4 18.4 29.0 32.3 NA

Contact Information

 
Registered
3rd Floor,Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East), Mumbai 400 051
Phone: 022-26428000
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
Service Centre
Phoenix Pinnacle,
First Floor, Unit 101-104,
No. 46 Ulsoor Road, Bangalore-560042.
Phone: 080-25323789,25323675
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com

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Key Information

Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : N/A

Other Information

Auditors :  N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website :  www.icicipruamc.com

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