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 |