Prudential ICICI Mutual Fund - Prudential ICICI Asset Management Company Limited

Prudential ICICI Mutual Fund

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 -Study Plan

21.1131

4-Jul-2008

ICICI Prudential Child Care- Gift Plan

40.25

4-Jul-2008

ICICI Prudential Flexible Income Plan-Daily Dividend Plan

10.5735

4-Jul-2008

ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

10.5495

4-Jul-2008

ICICI Prudential Flexible Income Plan-Growth

15.2695

4-Jul-2008

ICICI Prudential Gilt Fund Investment Plan PF Option

12.8060

4-Jul-2008

ICICI Prudential MIP-Cumulative

19.8859

4-Jul-2008

ICICI Prudential MIP-Dividend-Half Yearly

11.0618

4-Jul-2008

ICICI Prudential MIP-Dividend-Monthly

10.9142

4-Jul-2008

ICICI Prudential MIP-Dividend-Quarterly

11.0963

4-Jul-2008

ICICI Prudential Services Industries Fund-Dividend Plan

10.12

4-Jul-2008

ICICI Prudential Services Industries Fund-Growth Plan

13.46

4-Jul-2008

ICICI Prudential Discovery Fund - Institutional Option - I - Growth

10.12

4-Jul-2008

ICICI Prudential Discovery Fund-DIVIDEND OPTION

12.64

4-Jul-2008

ICICI Prudential Discovery Fund-GROWTH OPTION

23.42

4-Jul-2008

ICICI Prudential Dynamic Plan-Dividend Option

16.6836

4-Jul-2008

ICICI Prudential Dynamic Plan-Growth Option

64.6317

4-Jul-2008

ICICI Prudential Dynamic Plan-Institutional Option - I

9.8958

4-Jul-2008

ICICI Prudential Emerging Star Fund - Institutional Option - I

9.82

4-Jul-2008

ICICI Prudential Emerging Star Fund-Dividend

15.05

4-Jul-2008

ICICI Prudential Emerging Star Fund-Growth

24.79

4-Jul-2008

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option

10.59

4-Jul-2008

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option

11.56

4-Jul-2008

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option

10.54

4-Jul-2008

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option

11.51

4-Jul-2008

ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option

9.18

4-Jul-2008

ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option

9.68

4-Jul-2008

ICICI Prudential FMCG Plan-Dividend Option

27.76

4-Jul-2008

ICICI Prudential FMCG Plan-Growth Option

39.10

4-Jul-2008

ICICI Prudential Growth Plan- Institutional Option - I - Growth

12.26

4-Jul-2008

ICICI Prudential Growth Plan-Dividend Option

16.91

4-Jul-2008

ICICI Prudential Growth Plan-Growth Option

89.97

4-Jul-2008

ICICI Prudential Index Fund

36.4209

4-Jul-2008

ICICI Prudential Infrastructure Fund-Dividend

11.75

4-Jul-2008

ICICI Prudential Infrastructure Fund-Growth

22.43

4-Jul-2008

ICICI Prudential Power Plan - Dividend

14.43

4-Jul-2008

ICICI Prudential Power Plan - Growth

72.60

4-Jul-2008

ICICI Prudential Power Plan - Institutional Option - I

19.63

4-Jul-2008

ICICI Prudential Technology Fund

11.71

4-Jul-2008

Sensex ICICI Prudential Exchange Traded Fund

136.8934

4-Jul-2008

ICICI Prudential Balanced Plan-Dividend

14.18

4-Jul-2008

ICICI Prudential Balanced Plan-Growth Option

32.49

4-Jul-2008

ICICI Prudential Income Multiplier Fund-Cumulative Option

14.5982

4-Jul-2008

ICICI Prudential Income Multiplier Fund-Dividend option

10.6673

4-Jul-2008

ICICI Prudential Sweep Plan

13.9308

6-Jul-2008

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily

10.0010

6-Jul-2008

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly

10.0212

6-Jul-2008

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly

10.0116

6-Jul-2008

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly

10.0136

6-Jul-2008

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

11.8087

6-Jul-2008

ICICI Prudential Gilt Fund Treasury Plan PF Option

12.4912

4-Jul-2008

ICICI Prudential Tax Plan-Dividend

16.73

4-Jul-2008

ICICI Prudential Tax Plan-Growth Option

83.10

4-Jul-2008

ICICI Prudential Aggressive Plan

20.9643

4-Jul-2008

ICICI Prudential Aggressive Plan-Dividend Option

20.9643

4-Jul-2008

ICICI Prudential Cautious Plan

14.3585

4-Jul-2008

ICICI Prudential Cautious Plan-Dividend Option

14.3585

4-Jul-2008

ICICI Prudential Moderate Plan

18.0193

4-Jul-2008

ICICI Prudential Moderate Plan-Dividend Option

18.0193

4-Jul-2008

ICICI Prudential Very Aggressive Plan

24.2188

4-Jul-2008

ICICI Prudential Very Aggressive Plan-Dividend Option

24.2188

4-Jul-2008

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