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Moneycontrol.com - Mutual Funds - AMC Snapshot
ICICI Prudential Asset Mgmt.Co. Ltd
AMC Details
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Snapshot
AMC ICICI Prudential Asset Mgmt.Co. Ltd
Mutual Fund ICICI Prudential Mutual Fund
Setup Date Oct-13-1993
Incorporation Date Jun-22-1993
Sponsor Prudential Plc and ICICI Bank Ltd.
Trustee ICICI Prudential Trust Ltd.
Chairman Mr. K. V. Kamath
Chief Executive Officer / MD Mr. Nimesh Shah
Chief Investment Officer Mr. Nilesh Shah
Compliance Officer Mr. Ranganath Athreya
Investor Service Officer Ms. Anisha Iyer
Assets under management Rs. 55160.66 crore as on Jul-31-2008
Contact Details
Address 8th Flr, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013
Telephone Nos. (B) 24997000
Fax Nos. 24997029
E-mail enquiry@icicipruamc.com
Other Details
Auditors M/s N. M. Raiji & Company
Custodians HDFC Bank Limited
Registrars Computer Age Management Services Pvt. Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)		 NAV
Date		 Returns
1 yr (%)		 Assets
(Rs. cr.)
ICICI Pru Advisor - Aggres (G) 21.87 28-Aug-08 -4.9 7.15
ICICI Pru Advisor -Cautious(G) 14.78 28-Aug-08 2.5 4.45
ICICI Pru Advisor -Moderate(G) 18.60 28-Aug-08 -1.0 7.90
ICICI Pru AS-Very Cautious (G) 13.35 28-Aug-08 8.2 3.55
ICICI Pru AS- Very Aggres. (G) 25.43 28-Aug-08 -8.0 8.08
ICICI Pru Balanced Fund (G) 34.06 29-Aug-08 -6.2 301.92
ICICI Pru Blended Plan - A (G) 12.88 29-Aug-08 7.6 316.26
ICICI Pru Blended Plan - B (G) 12.70 29-Aug-08 8.3 14.85
ICICI Pru CCP - Gift Plan 41.56 29-Aug-08 -7.1 117.02
ICICI Pru CCP - Study Plan 21.48 29-Aug-08 2.5 27.46
ICICI Pru Discovery Fund (G) 25.57 29-Aug-08 -5.8 287.86
ICICI Pru Discovery -Inst -I 11.07 29-Aug-08 -4.6 3.99
ICICI Pru Dynamic Plan (G) 71.43 29-Aug-08 0.4 1,435.58
ICICI Pru Dynamic Plan - Inst. 10.95 29-Aug-08 1.4 5.27
ICICI Pru Emerging S.T.A.R.(G) 25.99 29-Aug-08 -18.9 496.82
ICICI Pru Emerg S.T.A.R. -Inst 10.31 29-Aug-08 -18.4 4.72
ICICI Pru E & D- Income IO (G) 11.65 29-Aug-08 7.5 533.57
ICICI Pru E & D- Income RO (G) 11.60 29-Aug-08 7.2 462.18
ICICI Pru E & D- Wealth RO (G) 10.26 29-Aug-08 -7.5 586.80
ICICI Pru Flexible Income (G) 15.48 29-Aug-08 8.9 10,000.00
ICICI Pru Floating RP-LTP A(G) 12.82 29-Aug-08 7.7 30.38
ICICI Pru Floating RP-LTP B(G) 13.03 29-Aug-08 8.2 9.27
ICICI Pru Floating RP - A (G) 13.02 29-Aug-08 8.3 130.05
ICICI Pru Floating RP - C (G) 13.20 29-Aug-08 8.6 52.95
ICICI Pru Floating Rate -D (G) 12.38 29-Aug-08 8.9 396.76
ICICI Pru Floating RP - B (G) 14.02 29-Aug-08 8.6 219.57
ICICI Pru FMCG Fund (G) 41.29 29-Aug-08 -7.0 56.77
ICICI Pru Fusion Fund (G) 10.81 29-Aug-08 -23.2 433.84
ICICI Pru Fusion - Inst. -I 11.12 29-Aug-08 -22.3 22.31
ICICI Pru Fusion-Series II (G) 10.14 29-Aug-08 -8.8 796.66
ICICI Pru Fusion -Sr II - Inst 10.25 29-Aug-08 -8.1 37.47
ICICI Pru Gilt (IP) (G) 24.73 29-Aug-08 6.0 106.70
ICICI Pru Gilt Inv Plan - PF 13.22 29-Aug-08 7.6 65.09
ICICI Pru Gilt (TP) (G) 20.02 29-Aug-08 7.5 85.22
ICICI Pru Gilt (TP) PF 12.66 29-Aug-08 6.8 47.77
ICICI Pru Growth (G) 96.76 29-Aug-08 -5.5 295.00
ICICI Pru Growth Plan -Inst -I 13.21 29-Aug-08 -3.4 21.46
ICICI Pru Income Multi. RP (G) 14.91 29-Aug-08 -0.5 293.55
ICICI Pru Income (G) 23.87 29-Aug-08 6.8 176.00
ICICI Pru Income-Ins. Plan (G) 24.71 29-Aug-08 7.4 114.24
ICICI Pru Index Fund (G) 39.85 29-Aug-08 0.5 34.40
ICICI Pru Indo Asia Eqty IP(G) 8.12 29-Aug-08 -- 12.29
ICICI Pru Indo Asia Eqty RP(G) 8.12 29-Aug-08 -- 586.73
ICICI Pru Infrastructure-Inst. 13.18 29-Aug-08 11.8 123.13
ICICI Pru Infrastructure (G) 24.79 29-Aug-08 10.9 3,548.84
ICICI Pru Interval-AIP1 IP (G) 10.92 29-Aug-08 8.9 37.51
ICICI Pru Interval-AIP1 RP (G) 10.90 29-Aug-08 8.7 6.84
ICICI Pru Interval-AIP2 IP (G) 10.81 29-Aug-08 -- 300.72
ICICI Pru Interval-AIP2 RP (G) 10.75 29-Aug-08 -- 1.59
ICICI Pru Interval -MIP-I (G) 11.07 29-Aug-08 8.1 27.39
ICICI Pru Interval -MIP-II (G) 10.63 25-Feb-08 -- 366.18
ICICI Pru Interval -QIP-I (G) 11.20 29-Aug-08 8.9 498.18
ICICI Pru Interval -QIP-II (G) 11.14 29-Aug-08 9.5 185.65
ICICI Pru Interval-QIP-III (G) 10.88 29-Aug-08 8.2 127.82
ICICI Pru Liquid (Sweep Plan) 14.09 29-Aug-08 7.3 0.01
ICICI Pru Liquid-Ins. Plan (G) 20.77 29-Aug-08 8.4 124.52
ICICI Pru Liquid Plan (G) 20.50 29-Aug-08 8.1 790.38
ICICI Pru Liquid Plan -Inst -I 12.10 29-Aug-08 8.8 52.52
ICICI Pru Liquid-Ins. Plus (G) 20.88 29-Aug-08 8.5 205.95
ICICI Pru Liquid Plan-SIP (G) 12.36 29-Aug-08 8.8 10,000.00
ICICI Pru Long Term Plan (G) 17.66 29-Aug-08 9.1 10.81
ICICI Pru MIP (G) 20.17 29-Aug-08 2.4 309.37
ICICI Pru Power (G) 79.45 29-Aug-08 -11.8 587.93
ICICI Pru Power Plan -Inst -I 21.53 29-Aug-08 -10.8 168.12
ICICI Pru Services Indus. (G) 14.12 29-Aug-08 -17.2 472.49
ICICI Pru Short Term Plan (G) 15.96 29-Aug-08 7.6 184.47
ICICI Pru STP - Inst. Plan (G) 16.18 29-Aug-08 7.9 141.34
ICICI Pru SPIcE Plan 148.38 29-Aug-08 -4.6 0.79
ICICI Pru Sweep Plan -Cash (G) 11.95 29-Aug-08 7.4 189.84
ICICI Pru Tax Plan (G) 89.64 29-Aug-08 -2.2 731.51
ICICI Pru Tech. Fund (G) 11.47 29-Aug-08 -23.7 93.02
ICICI Pru Bkg & Fin Serv-IP(G) 0.00 -- 0.00
ICICI Pru Bkg & Fin Serv-RP(G) 10.22 29-Aug-08 -- 0.00
ICICI Pru Focused Equity (G) 9.71 29-Aug-08 -- 489.67
ICICI Pru Focused Equity -IO-I 9.73 29-Aug-08 -- 57.51
ICICI Pru Fusion Sr-3 IP (G) 9.30 29-Aug-08 -- 67.27
ICICI Pru Fusion Sr-3 RP (G) 9.26 29-Aug-08 -- 522.74
ICICI Pru Real Est-Sec- IP (G) 9.14 27-Aug-08 -- 9.05
ICICI Pru Real Est-Sec -RP (G) 9.11 27-Aug-08 -- 359.52
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