Prudential ICICI Mutual Fund is the largest private sector mutual fund
in India with assets of over Rs.34,119 crore under management as of Aug
2006. The asset management company, Prudential ICICI Asset Management
Company Limited, is a joint venture between Prudential Plc, Europe's
leading insurance company and ICICI Bank, India's premier financial
institution.
Prudential Plc holds 55 per cent of the asset management company and
the balance by ICICI Bank. In a span of just over six years, Prudential
ICICI Asset Management Company has emerged as one of the largest asset
management companies in the country.
The Company manages a comprehensive range of schemes to meet the
varying investment needs of its investors spread across 68 cities in the
country. The management is headed by Pankaj Razdan, managing director
and the fund management team is headed by Nilesh Shah, chief investment
officer.
Here is a list of mutual funds of Prudential ICICI which includes
Equity Funds, Balanced Funds and Debt Funds.
| Latest NAV |
| Scheme Name |
NAV (Net Asset Value) |
Date |
| ICICI Prudential Child Care Plan Study - Regular Plan |
35.2676 |
10-Jan-2013 |
| ICICI Prudential Child Care Plan Gift - Regular Plan |
65.67 |
10-Jan-2013 |
| ICICI Prudential Flexible Income - Regular Plan - Daily Dividend |
105.7350 |
10-Jan-2013 |
| ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend |
105.5064 |
10-Jan-2013 |
| ICICI Prudential Flexible Income - Regular Plan - Growth |
214.9534 |
10-Jan-2013 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - |
22.2560 |
10-Jan-2013 |
| ICICI Prudential MIP - Regular Plan - Growth |
29.9162 |
10-Jan-2013 |
| ICICI Prudential MIP - Regular Plan - Dividend Half Yearly |
12.9919 |
10-Jan-2013 |
| ICICI Prudential MIP - Regular Plan - Dividend Monthly |
11.8975 |
10-Jan-2013 |
| ICICI Prudential MIP - Regular Plan - Dividend Quarterly |
12.7730 |
10-Jan-2013 |
| ICICI Prudential Services Industries Fund - Regular Plan - Dividend |
14.50 |
10-Jan-2013 |
| ICICI Prudential Services Industries Fund - Regular Plan - Growth |
19.28 |
10-Jan-2013 |
| ICICI Prudential Discovery Fund - Institutional Option - I - Growth |
26.83 |
10-Jan-2013 |
| ICICI Prudential Discovery Fund - Regular Plan - Dividend |
22.52 |
10-Jan-2013 |
| ICICI Prudential Discovery Fund - Regular Plan - Growth |
59.02 |
10-Jan-2013 |
| ICICI Prudential Dynamic - Regular Plan - Dividend |
17.3953 |
10-Jan-2013 |
| ICICI Prudential Dynamic - Regular Plan - Growth |
119.2745 |
10-Jan-2013 |
| ICICI Prudential Dynamic Plan-Institutional Option - I |
19.0254 |
10-Jan-2013 |
| ICICI Prudential MidCap Fund - Institutional Option - I |
14.65 |
10-Jan-2013 |
| ICICI Prudential MidCap Fund - Regular Plan - Dividend |
17.33 |
10-Jan-2013 |
| ICICI Prudential MidCap Fund - Regular Plan - Growth |
34.81 |
10-Jan-2013 |
| ICICI Prudential Equity - Arbritrage Fund-Institutional Dividend Option |
13.30 |
10-Jan-2013 |
| ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option |
15.94 |
10-Jan-2013 |
| ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend |
13.06 |
10-Jan-2013 |
| ICICI Prudential Equity Arbitrage Fund - Regular Plan - Growth |
15.71 |
10-Jan-2013 |
| ICICI Prudential Equity Volatility Advantage Fund - Regular Plan - Dividend |
13.76 |
10-Jan-2013 |
| ICICI Prudential Equity Volatility Advantage Fund - Regular Plan - Growth |
17.44 |
10-Jan-2013 |
| ICICI Prudential FMCG Fund - Regular Plan - Dividend |
52.44 |
10-Jan-2013 |
| ICICI Prudential FMCG Fund - Regular Plan - Growth |
105.29 |
10-Jan-2013 |
| ICICI Prudential Top 100 Fund- Institutional Option - I - Growth |
22.78 |
10-Jan-2013 |
| ICICI Prudential Top 100 Fund - Regular Plan - Dividend |
15.53 |
10-Jan-2013 |
| ICICI Prudential Top 100 Fund - Regular Plan - Growth |
157.04 |
10-Jan-2013 |
| ICICI Prudential Index Plan - Regular Plan |
55.6102 |
10-Jan-2013 |
| ICICI Prudential Infrastructure Fund - Regular Plan - Dividend |
11.41 |
10-Jan-2013 |
| ICICI Prudential Infrastructure Fund - Regular Plan - Growth |
28.33 |
10-Jan-2013 |
| ICICI Prudential Top 200 Fund - Regular Plan - Dividend |
16.54 |
10-Jan-2013 |
| ICICI Prudential Top 200 Fund - Regular Plan - Growth |
123.26 |
10-Jan-2013 |
| ICICI Prudential Top 200 Fund - Institutional Option - I |
35.29 |
10-Jan-2013 |
| ICICI Prudential Technology Fund - Regular Plan - Growth |
19.71 |
10-Jan-2013 |
| Sensex ICICI Prudential Exchange Traded Fund |
213.3285 |
10-Jan-2013 |
| ICICI Prudential Balanced Fund - Regular Plan - Dividend |
17.31 |
10-Jan-2013 |
| ICICI Prudential Balanced Fund - Regular Plan - Growth |
57.10 |
10-Jan-2013 |
| ICICI Prudential MIP - 25 - Regular Plan - Growth |
23.0618 |
10-Jan-2013 |
| ICICI Prudential MIP - 25 - Regular Plan - Monthly Dividend |
12.6226 |
10-Jan-2013 |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) |
181.6017 |
10-Jan-2013 |
| ICICI Prudential Money Market Fund Option - Regular Plan - Daily Dividend |
100.0115 |
10-Jan-2013 |
| ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend |
100.5322 |
10-Jan-2013 |
| ICICI Prudential Money Market Fund Option - Regular Plan - Monthly Dividend |
100.5773 |
10-Jan-2013 |
| ICICI Prudential Money Market Fund Option - Regular Plan - Weekly Dividend |
100.1353 |
10-Jan-2013 |
| ICICI Prudential Money Market Fund Option - Regular Plan - Growth |
159.2580 |
10-Jan-2013 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - |
18.3073 |
10-Jan-2013 |
| ICICI Prudential Tax Plan - Regular Plan - Dividend |
20.49 |
10-Jan-2013 |
| ICICI Prudential Tax Plan - Regular Plan - Growth |
161.30 |
10-Jan-2013 |
| ICICI Prudential Aggressive - Regular Plan - Growth |
35.9459 |
10-Jan-2013 |
| ICICI Prudential Aggressive - Regular Plan - Dividend |
35.9459 |
10-Jan-2013 |
| ICICI Prudential Cautious - Regular Plan - Growth |
21.5486 |
10-Jan-2013 |
| ICICI Prudential Cautious - Regular Plan - Dividend |
21.5486 |
10-Jan-2013 |
| ICICI Prudential Moderate - Regular Plan - Growth |
29.2553 |
10-Jan-2013 |
| ICICI Prudential Moderate - Regular Plan - Dividend |
29.2553 |
10-Jan-2013 |
| ICICI Prudential Very Aggressive - Regular Plan - Growth |
39.3790 |
10-Jan-2013 |
| ICICI Prudential Very Aggressive - Regular Plan - Dividend |
39.3790 |
10-Jan-2013 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth |
10.9089 |
4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend |
10.2449 |
4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend |
10.2326 |
4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Growth |
10.8546 |
4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend |
10.2326 |
4-Oct-2007 |
