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.
|ICICI Pru Advisor - Cautious (D)|
|ICICI Pru Advisor - Cautious Plan - Direct (D)|
|ICICI Pru Advisor - Cautious Plan - Direct (G)|
|ICICI Pru Advisor - Cautious Plan (G)|
|ICICI Pru Advisor - Long Term Savings Plan (D)|
|ICICI Pru Advisor - Long Term Savings Plan (G)|
|ICICI Pru Advisor - Long Term Savings Plan -Dir(D)|
|ICICI Pru Advisor - Long Term Savings Plan -Dir(G)|
|ICICI Pru Advisor - Moderate - Direct (D)|
|ICICI Pru Advisor - Moderate - Direct (G)|
|ICICI Pru Advisor - Moderate (D)|
|ICICI Pru Advisor - Moderate Plan - NRI (D)|
|ICICI Pru Advisor - Moderate Plan (G)|
|ICICI Pru Advisor - Very Aggressive (D)|
|ICICI Pru Advisor - Very Aggressive Plan-Direct(G)|
|ICICI Pru Advisor - Very Agressive Plan (G)|
|ICICI Pru Advisor - Very Cautious (D)|
|ICICI Pru Advisor - Very Cautious Plan - Direct(D)|
|ICICI Pru Advisor - Very Cautious Plan - Direct(G)|
|ICICI Pru Advisor - Very Cautious Plan (G)|
|Scheme Name||NAV(Rs.)||1m %||3m %||6m %||1y %||3y %|
|ICICI Pru Infrastructure Fund - Direct (G)||44.42||9.41||14.5||18.1||80.49||0|
|ICICI Pru Infrastructure Fund - (G)||43.84||9.32||14.3||17.71||79.22||19.66|
|ICICI Pru Value Discovery Fund - Direct (G)||117.08||9.12||15.24||25.44||96.2||0|
|ICICI Pru Value Discovery Fund (G)||115.3||9.03||14.98||24.91||94.66||36.48|
|ICICI Pru Index Fund-Nifty Plan - Direct||85.33||8.52||11.33||14.46||46.79||0|
3rd Floor,Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East), Mumbai 400 051
First Floor, Unit 101-104,
No. 46 Ulsoor Road, Bangalore-560042.
|Phone : 022-26428000||Phone : 080-25323789,25323675|
|Email : email@example.com||Email : firstname.lastname@example.org|
|Website : www.icicipruamc.com||Website : www.icicipruamc.com|
capital market/09:55, Jan 28, 2015
Record date for dividend is 02 February 2015
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