ICICI Prudential Mutual Fund
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 LimitedStatutory Details: ICICI Prudential Mutual Fund, a trust set up under theprovisions 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 hasobtained 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.
No of schemes : 269
Corpus under management : Rs. 641296.5292 crs. (as on 31-Dec-2023 )
Arbitrage Funds (2)
Balanced (20)
Equity (88)
ETFs (29)
Fixed Maturity Plans (7)
Fund of Funds (29)
Gilt Funds (6)
Global Funds (4)
Income Funds (25)
Liquid Funds (11)
Short Term Income Funds (7)
Ultra Short Term Funds (16)
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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
ICICI Pru Nifty Smallcap 250 Index Fund (G) | 14.03 | [8.10] | -0.11 | 12.98 | 55.55 | - |
ICICI Pru PSU Equity Fund (G) | 18.24 | [5.59] | 16.33 | 40.42 | 74.38 | - |
ICICI Pru Nifty PSU Bank ETF | 68.09 | [4.97] | 18.65 | 29.96 | 84.98 | - |
ICICI Pru Smallcap Fund (G) | 73.16 | [4.88] | -0.29 | 7.71 | 39.67 | 26.50 |
ICICI Pru Nifty Midcap 150 Index Fund (G) | 15.07 | [4.82] | 1.67 | 13.01 | 50.50 | - |
Registered | Service Centre |
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One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 Phone : 26525000 Email : enquiry@icicipruamc.com Website : www.icicipruamc.com | 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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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.