NIFTY
55.60  0.61%
 9100.80
S&P BSE SENSEX
172.37  0.59%
 29409.52
YOU ARE ON : HOME | MUTUAL FUND | MF UPDATES
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs. in Cr)
NAV
Date
Fund Manager
 
ICICI Pru Advisor Series-Dynamic Accrual Plan(D) FOF - Debt 25 28-Feb-17   26 27-Mar-17 Mrinal Singh
ICICI Pru Advisor Series-Dynamic Accrual Plan(D)-Direct Plan FOF - Debt 25 28-Feb-17   26 27-Mar-17 Mrinal Singh
ICICI Pru Advisor Series-Dynamic Accrual Plan(G) FOF - Debt 25 28-Feb-17   26 27-Mar-17 Mrinal Singh
ICICI Pru Advisor Series-Dynamic Accrual Plan(G)-Direct Plan FOF - Debt 25 28-Feb-17   26 27-Mar-17 Mrinal Singh
ICICI Pru Annual Inv I(B)-Direct Plan Debt -Interval Funds - Yearly 23 28-Feb-17   12 27-Mar-17 Rohan Maru
Nikhil Kabra
Page 1 of 271
||
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs.)
ICICI Pru CPO Fund-XI-F-1215D(G) ICICI Prudential Mutual Fund 20-Mar-17   03-Apr-17   10.00   Capital Protection 5000  
ICICI Pru CPO Fund-XI-F-1215D(G)-Direct Plan ICICI Prudential Mutual Fund 20-Mar-17   03-Apr-17   10.00   Capital Protection 5000  
ICICI Pru FMP-80-1125D-S(G) ICICI Prudential Mutual Fund 25-Mar-17   01-Apr-17   10.00   Fixed Maturity Plans 5000  
ICICI Pru FMP-80-1125D-S(G)-Direct Plan ICICI Prudential Mutual Fund 25-Mar-17   01-Apr-17   10.00   Fixed Maturity Plans 5000  
ICICI Pru FMP-80-1225D-T(G) ICICI Prudential Mutual Fund 25-Mar-17   28-Mar-17   10.00   Fixed Maturity Plans 5000  
ICICI Pru FMP-80-1225D-T(G)-Direct Plan ICICI Prudential Mutual Fund 25-Mar-17   28-Mar-17   10.00   Fixed Maturity Plans 5000  
ICICI Pru FMP-80-1216D-U(G) ICICI Prudential Mutual Fund 25-Mar-17   30-Mar-17   10.00   Fixed Maturity Plans 5000  
ICICI Pru FMP-80-1216D-U(G)-Direct Plan ICICI Prudential Mutual Fund 25-Mar-17   30-Mar-17   10.00   Fixed Maturity Plans 5000  
ICICI Pru FMP-80-1214D-V(G) ICICI Prudential Mutual Fund 25-Mar-17   03-Apr-17   10.00   Fixed Maturity Plans 5000  
ICICI Pru FMP-80-1214D-V(G)-Direct Plan ICICI Prudential Mutual Fund 25-Mar-17   03-Apr-17   10.00   Fixed Maturity Plans 5000  
(Page 1 of 2)
||
Scheme Details
  
TotalSchemes338
TotalSchemeWithOptions1547
Equity - Diversified2
Equity - Banks & Fin Srvs1
Equity - TECk1
Equity - Nifty Linked Index2
Equity - ELSS2
Equity - FMCG1
Balanced - Equity Oriented3
Balanced - Debt-Oriented29
Monthly Income Plans3
Capital Protection52
Short Term Income Plans3
Ultra Short Term Plans3
Long Term Income2
Arbitrage - Equity1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans152
Gilt - Short Term2
Gilt - Long Term3
Liquid Funds2
FOF - Equity2
Gold ETFs1
Equity - Large-cap28
Equity - Mid-cap4
Equity - Dividend Yield1
Equity - Global2
Equity - Service Inds1
FOF - Debt3
Equity - Infrastructure1
Equity ETFs5
Medium Term Income4
Equity - Multi-cap2
Debt -Interval Funds - Quarterly9
Debt -Interval Funds - Yearly7
FOF - Gold1
Equity - Savings / Income1
Incorporation On
Jun 22,1993
Total Asset Under Management
228147.25 (Rs. in Cr)
Type
Pvt. Sector - Joint Ventures (Indian)
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Tel.No.
+91 (22) 2652 5000
Fax
+91 (22) 2652 8100
E-mail
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Registrar
Computer Age Management Services Private Limited
Key Personnel
Managing Director & Chief Executive Officer
Mr. Nimesh Shah
Executive Vice President
Mr. B Ramakrishna
Executive Vice President & Head – Retail & Institutional Business
Mr. Raghav Ivengar
Head Information Technology
Mr. Kalyan Prasath
Head - Operations
Mr. Hemant Agarwal
Head - Real Estate Business
Mr. Rahul Rai
Chief Investment Officer
Mr. S. Naren
Chief Investment Officer– Fixed Income
Mr. Rahul Goswami
Managing Director and Chief Executive Officer
Ms. Chanda Kochhar
Director
Mr. Suresh Kumar
Director
Mr. Dileep C. Choksi
Director
Mr. N.S. Kannan
Director
Mr. Nimesh Shah
Director
Mr. C. R. Muralidharan
Chairman
Mr. M. N. Gopinath
Director Trustee
Mr. M. S. Parthasarathy
Director Trustee
Mr. Keki Bomi Dadiseth
Director Trustee
Mr. Vinod Dhall
Director Trustee
Mr. Sandeep Batra
Head of Institutional Business
Mr. Vivek Sridharan
Head of Retail Business
Mr. Amar Shah
Head of Compliance & Legal
Ms. Supriya Sapre
Head of Marketing, Digital & Customer Experience
Mr. Abhijit Shah
Head of Risk Management
Mr. Amit Bhosale
Head of International Business
Mr. Karun Marwah
Head of Human Resources
Mr. Nikhil Bhende
Head of Public Relations & Communication
Mr. Adil Bakhshi
Nominee Director
Mr. Guy Strapp
Independent Additional Director
Ms. Lakshmi Venkatachalam
Independent Director
Mr. Ved Prakash Chaturvedi
Independent Director
Mr. Dilip Karnik
EXPLORE KHANDWALA

Equity
Gainers & Losers
Out & Under Performers
Only Buyers & Sellers
Highs & Lows
Advances & Declines
5 Days Up/Down
Most Active
Block Deals
Bulk Deals
Highest / Lowest Delivery
IndustryPerformance

Derivative
Get Quotes
Nifty Futures
FII Statistics
Put Call Ratio
Most Active Calls
Most Active Puts
List of Underlying
Daily Settlement Price
Derivatives Summary
Top Gainers
Top Value

Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
All Holdings
MF News
NFO Updates
Return Calculator
SIP Calculator

IPO
Best Performers
Current Issues
Forthcoming Issues
Closed Issues
New Listings
IPO Performance
IPO News
IPO Analysis
Basis Of Allotment
Draft Prospectus

About us
Overview
Leadership Team
Key Executives
Vision and Mission
Market Testimonials

Downloads
Software
Quarterly
FMP forms
KSLProfile

Research
Equity research
Special report

Investor Relations
Overview
Fact Sheet
Corporate Governance
Presentation And Events

Trade Online
Careers
Contact Us