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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 25.3168 20-Nov-2009
ICICI Prudential Child Care- Gift Plan 46.14 20-Nov-2009
ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan 105.7350 20-Nov-2009
ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan 105.4496 20-Nov-2009
ICICI Prudential Flexible Income Plan Premium-Growth 168.4516 20-Nov-2009
ICICI Prudential Gilt Fund Investment Plan PF Option 18.3601 20-Nov-2009
ICICI Prudential MIP-Cumulative 23.8683 20-Nov-2009
ICICI Prudential MIP-Dividend-Half Yearly 12.3644 20-Nov-2009
ICICI Prudential MIP-Dividend-Monthly 11.5545 20-Nov-2009
ICICI Prudential MIP-Dividend-Quarterly 12.5109 20-Nov-2009
ICICI Prudential Services Industries Fund-Dividend Plan 11.56 20-Nov-2009
ICICI Prudential Services Industries Fund-Growth Plan 15.37 20-Nov-2009
ICICI Prudential Discovery Fund - Institutional Option - I - Growth 16.29 20-Nov-2009
ICICI Prudential Discovery Fund-DIVIDEND OPTION 18.26 20-Nov-2009
ICICI Prudential Discovery Fund-GROWTH OPTION 37.00 20-Nov-2009
ICICI Prudential Dynamic Plan-Dividend Option 17.4272 20-Nov-2009
ICICI Prudential Dynamic Plan-Growth Option 86.3411 20-Nov-2009
ICICI Prudential Dynamic Plan-Institutional Option - I 13.3946 20-Nov-2009
ICICI Prudential Emerging Star Fund - Institutional Option - I 11.23 20-Nov-2009
ICICI Prudential Emerging Star Fund-Dividend 15.22 20-Nov-2009
ICICI Prudential Emerging Star Fund-Growth 27.86 20-Nov-2009
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option 10.51 20-Nov-2009
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option 12.63 20-Nov-2009
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option 10.41 20-Nov-2009
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option 12.53 20-Nov-2009
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option 11.33 20-Nov-2009
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option 11.95 20-Nov-2009
ICICI Prudential FMCG Plan-Dividend Option 30.64 20-Nov-2009
ICICI Prudential FMCG Plan-Growth Option 51.41 20-Nov-2009
ICICI Prudential Growth Plan- Institutional Option - I - Growth 16.41 20-Nov-2009
ICICI Prudential Growth Plan-Dividend Option 19.36 20-Nov-2009
ICICI Prudential Growth Plan-Growth Option 118.24 20-Nov-2009
ICICI Prudential Index Fund 46.7653 20-Nov-2009
ICICI Prudential Infrastructure Fund-Dividend 11.59 20-Nov-2009
ICICI Prudential Infrastructure Fund-Growth 27.64 20-Nov-2009
ICICI Prudential Power Plan - Dividend 16.20 20-Nov-2009
ICICI Prudential Power Plan - Growth 97.21 20-Nov-2009
ICICI Prudential Power Plan - Institutional Option - I 26.74 20-Nov-2009
ICICI Prudential Technology Fund 13.07 20-Nov-2009
Sensex ICICI Prudential Exchange Traded Fund 176.3121 20-Nov-2009
ICICI Prudential Balanced Plan-Dividend 14.97 20-Nov-2009
ICICI Prudential Balanced Plan-Growth Option 38.92 20-Nov-2009
ICICI Prudential Income Multiplier Fund-Cumulative Option 17.9194 20-Nov-2009
ICICI Prudential Income Multiplier Fund-Dividend option 12.0719 20-Nov-2009
ICICI Prudential Sweep Plan 148.7596 20-Nov-2009
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily 100.0100 20-Nov-2009
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly 100.2442 20-Nov-2009
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly 100.3935 20-Nov-2009
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly 100.0789 20-Nov-2009
ICICI Prudential Sweep Plan - Cash Option-Growth Option- 127.3271 20-Nov-2009
ICICI Prudential Gilt Fund Treasury Plan PF Option 15.1305 20-Nov-2009
ICICI Prudential Tax Plan-Dividend 20.58 20-Nov-2009
ICICI Prudential Tax Plan-Growth Option 112.26 20-Nov-2009
ICICI Prudential Aggressive Plan 26.0370 20-Nov-2009
ICICI Prudential Aggressive Plan-Dividend Option 26.0370 20-Nov-2009
ICICI Prudential Cautious Plan 16.8501 20-Nov-2009
ICICI Prudential Cautious Plan-Dividend Option 16.8501 20-Nov-2009
ICICI Prudential Moderate Plan 21.8089 20-Nov-2009
ICICI Prudential Moderate Plan-Dividend Option 21.8089 20-Nov-2009
ICICI Prudential Very Aggressive Plan 30.1853 20-Nov-2009
ICICI Prudential Very Aggressive Plan-Dividend Option 30.1853 20-Nov-2009
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