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Here is a brief profile of Prudential ICICI mutual fund

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 30.6114 08-Feb-2012
ICICI Prudential Child Care- Gift Plan 54.34 08-Feb-2012
ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan 105.7350 08-Feb-2012
ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan 105.4864 08-Feb-2012
ICICI Prudential Flexible Income Plan Premium-Growth 197.4931 08-Feb-2012
ICICI Prudential Gilt Fund Investment Plan PF Option 20.3699 08-Feb-2012
ICICI Prudential MIP-Cumulative 27.2117 08-Feb-2012
ICICI Prudential MIP-Dividend-Half Yearly 12.8437 08-Feb-2012
ICICI Prudential MIP-Dividend-Monthly 11.5802 08-Feb-2012
ICICI Prudential MIP-Dividend-Quarterly 12.6026 08-Feb-2012
ICICI Prudential Services Industries Fund-Dividend Plan 12.69 08-Feb-2012
ICICI Prudential Services Industries Fund-Growth Plan 16.87 08-Feb-2012
ICICI Prudential Discovery Fund - Institutional Option - I - Growth 21.18 08-Feb-2012
ICICI Prudential Discovery Fund-DIVIDEND OPTION 18.93 08-Feb-2012
ICICI Prudential Discovery Fund-GROWTH OPTION 47.06 08-Feb-2012
ICICI Prudential Dynamic Plan-Dividend Option 17.1679 08-Feb-2012
ICICI Prudential Dynamic Plan-Growth Option 104.8331 08-Feb-2012
ICICI Prudential Dynamic Plan-Institutional Option - I 16.5747 08-Feb-2012
ICICI Prudential MidCap Fund - Institutional Option - I 12.30 08-Feb-2012
ICICI Prudential MidCap Fund - Dividend 14.75 08-Feb-2012
ICICI Prudential MidCap Fund - Growth 29.64 08-Feb-2012
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option 12.11 08-Feb-2012
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option 14.51 08-Feb-2012
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option 11.92 08-Feb-2012
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option 14.34 08-Feb-2012
ICICI Prudential Equity & Derivatives Fund-Volatility Advantage Plan-Retail Dividend Option 12.41 08-Feb-2012
ICICI Prudential Equity & Derivatives Fund-Volatility Advantage-Retail Growth Option 14.18 08-Feb-2012
ICICI Prudential FMCG Plan-Dividend Option 42.78 08-Feb-2012
ICICI Prudential FMCG Plan-Growth Option 79.15 08-Feb-2012
ICICI Prudential Top 100 Fund- Institutional Option - I - Growth 19.51 08-Feb-2012
ICICI Prudential Top 100 Fund-Dividend Option 14.49 08-Feb-2012
ICICI Prudential Top 100 Fund-Growth Option 136.26 08-Feb-2012
ICICI Prudential Index Fund 50.2191 08-Feb-2012
ICICI Prudential Infrastructure Fund-Dividend 10.57 08-Feb-2012
ICICI Prudential Infrastructure Fund-Growth 26.24 08-Feb-2012
ICICI Prudential Top 200 Fund - Dividend 15.65 08-Feb-2012
ICICI Prudential Top 200 Fund - Growth 105.40 08-Feb-2012
ICICI Prudential Top 200 Fund - Institutional Option - I 29.79 08-Feb-2012
ICICI Prudential Technology Fund - Growth 17.82 08-Feb-2012
Sensex ICICI Prudential Exchange Traded Fund 187.2071 08-Feb-2012
ICICI Prudential Balanced Plan-Dividend 16.04 08-Feb-2012
ICICI Prudential Balanced Plan-Growth Option 47.68 08-Feb-2012
ICICI Prudential MIP - 25 Growth 20.6199 08-Feb-2012
ICICI Prudential MIP - 25 Monthly Dividend 12.1101 08-Feb-2012
ICICI Prudential Money Market Fund 168.0756 08-Feb-2012
ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Daily 100.0115 08-Feb-2012
ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Fortnightly 100.4411 08-Feb-2012
ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Monthly 100.4631 08-Feb-2012
ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Weekly 100.1180 08-Feb-2012
ICICI Prudential Money Market Fund - Cash Option-Growth Option- 146.3094 08-Feb-2012
ICICI Prudential Gilt Fund Treasury Plan PF Option 17.1251 08-Feb-2012
ICICI Prudential Tax Plan-Dividend 18.14 08-Feb-2012
ICICI Prudential Tax Plan-Growth Option 135.04 08-Feb-2012
ICICI Prudential Aggressive Plan 32.1569 08-Feb-2012
ICICI Prudential Aggressive Plan-Dividend Option 32.1569 08-Feb-2012
ICICI Prudential Cautious Plan 19.7799 08-Feb-2012
ICICI Prudential Cautious Plan-Dividend Option 19.7799 08-Feb-2012
ICICI Prudential Moderate Plan 26.0429 08-Feb-2012
ICICI Prudential Moderate Plan-Dividend Option 26.0429 08-Feb-2012
ICICI Prudential Very Aggressive Plan 35.4622 08-Feb-2012
ICICI Prudential Very Aggressive Plan-Dividend Option 35.4622 08-Feb-2012
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