IndiaInfoline Mutual Funds Fund Houses ICICI Prudential Mutual Fund Portfolio

ICICI Prudential Mutual Fund Schemes: Portfolio of Funds

View Portfolio of Funds by type :
No of schemes : 826
Corpus under management : Rs.87967.9984 crs. (as on 31-Mar-2013)
Arbitrage Funds (24) | Balanced Funds (114) | Equity Funds (80) | ETFs (3) | Fixed Maturity Plans (202) | Floating Rate Income Funds (43) | Fund of Funds (23) | Gilt Funds (18) | Global Funds (4) | Income Funds (84) | Interval Income Funds (109) | Liquid Funds (39) | Monthly Income Plans (27) | Short Term Income Funds (26) | Ultra Short Term Funds (30)
Asset Date: 19-Jun-2013
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
ICICI Pru Banking & Financial Services (D) [6.6] 1.1 30.3 10.7 272
ICICI Pru Banking & Financial Services (G) [6.6] 1.1 30.3 10.5 272
ICICI Pru FMCG Fund - (G) [0.2] 9.4 27.8 25.5 237
ICICI Pru FMCG Fund - (D) [0.2] 9.4 27.7 25.5 237
ICICI Pru Services Industries Fund (D) 0.6 0.3 26.8 6.3 138
ICICI Pru Services Industries Fund (G) 0.5 0.2 26.7 6.2 138
ICICI Pru Nifty Junior Index Fund (G) [6.1] 2.5 23.3 NA 05
ICICI Pru Nifty Junior Index Fund (D) [6.1] 2.5 23.3 NA 05
ICICI Pru Interval - Annual Interval Plan IV (D) 7.7 10.0 20.4 10.9 86
ICICI Pru Interval - Annual Interval -IV Retail(D) 7.7 10.0 20.4 11.6 86
ICICI Pru Multiple Yield Fund - Sr.2 - Plan A (D) 3.7 6.7 19.3 NA 77
ICICI Pru R.I.G.H.T. Fund (G) [3.5] [1.5] 17.5 9.8 67
ICICI Pru R.I.G.H.T. Fund (D) [3.5] [1.5] 17.5 9.8 67
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) [4.8] 0.2 17.2 8.7 4,394
ICICI Pru Top 200 Fund - Inst Option - 1 (G) [5.0] [0.1] 16.9 4.8 460
ICICI Pru Equity - Volatility Advantage Fund (G) [2.8] 0.7 16.8 9.9 256
ICICI Pru Balanced Fund - (G) [2.7] 0.5 16.8 9.8 518
ICICI Pru Balanced Fund - (D) [2.7] 0.5 16.8 9.8 518
ICICI Pru Equity - Volatility Advantage Fund (D) [2.8] 0.7 16.8 9.9 256
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (G) 0.7 5.3 16.3 NA 112
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (D) 0.7 5.3 16.3 NA 112
ICICI Pru SPIcE Fund [4.5] 0.5 16.2 4.9 01
ICICI Pru Focused Bluechip Equity Fund (G) [4.9] [0.1] 16.1 7.9 4,394
ICICI Pru Focused Bluechip Equity Fund (D) [4.9] [0.1] 16.0 7.9 4,394
ICICI Pru Indo Asia Equity Fund (G) [3.7] [0.3] 15.3 7.4 140
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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
15/16, Vayudooth Chambers,
Ground Floor, Trinity Circle,
MG Road, Bangalore - 560001
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 : Ms.Kamaljeet Saini
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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“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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