Home Mutual Funds MF Updates MF Scheme Details
MF Scheme Details
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
ICICI Pru Advisor Series-Dynamic Accrual Plan(D) FOF - Debt 24 31-Dec-16   25.48 16-Jan-17 Mrinal Singh
ICICI Pru Advisor Series-Dynamic Accrual Plan(D)-Direct Plan FOF - Debt 24 31-Dec-16   25.83 16-Jan-17 Mrinal Singh
ICICI Pru Advisor Series-Dynamic Accrual Plan(G) FOF - Debt 24 31-Dec-16   25.48 16-Jan-17 Mrinal Singh
ICICI Pru Advisor Series-Dynamic Accrual Plan(G)-Direct Plan FOF - Debt 24 31-Dec-16   25.73 16-Jan-17 Mrinal Singh
ICICI Pru Annual Inv I(B)-Direct Plan Debt -Interval Funds - Yearly 23 31-Dec-16   12.08 16-Jan-17 Rohan Maru
Nikhil Kabra
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
ICICI Pru Value Fund-11(G) ICICI Prudential Mutual Fund   10-Jan-17   24-Jan-17   10.00   Equity - Large-cap 5000  
ICICI Pru Value Fund-11(G)-Direct Plan ICICI Prudential Mutual Fund   10-Jan-17   24-Jan-17   10.00   Equity - Large-cap 5000  
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Scheme Details
  
TotalSchemes333
TotalSchemeWithOptions1534
Equity - Diversified2
Equity - Banks & Fin Srvs1
Equity - TECk1
Equity - Nifty Linked Index2
Equity - ELSS2
Equity - FMCG1
Balanced - Equity Oriented3
Balanced - Debt-Oriented31
Monthly Income Plans4
Capital Protection51
Short Term Income Plans1
Ultra Short Term Plans4
Long Term Income4
Arbitrage - Equity1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans145
Gilt - Short Term2
Gilt - Long Term3
Liquid Funds2
FOF - Equity2
Gold ETFs1
Equity - Large-cap28
Equity - Mid-cap4
Equity - Dividend Yield1
Equity - Global2
Equity - Service Inds1
FOF - Debt3
Equity - Infrastructure1
Equity ETFs5
Medium Term Income2
Equity - Multi-cap2
Debt -Interval Funds - Quarterly9
Debt -Interval Funds - Yearly8
FOF - Gold1
Equity - Savings / Income1
Incorporation On
Jun 22,1993
Total Assets Under Management
228147.25   (Rs.Cr)
Type
Pvt. Sector - Joint Ventures (Indian)
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Tel.No.
+91 (22) 2652 5000
Fax
+91 (22) 2652 8100
E-mail
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Registrar
Computer Age Management Services Private Limited
Key Personnel
Managing Director & Chief Executive Officer
Mr. Nimesh Shah
Executive Vice President
Mr. B Ramakrishna
Executive Vice President & Head – Retail & Institutional Business
Mr. Raghav Ivengar
Head Information Technology
Mr. Kalyan Prasath
Head - Operations
Mr. Hemant Agarwal
Head - Real Estate Business
Mr. Rahul Rai
Chief Investment Officer
Mr. S. Naren
Chief Investment Officer– Fixed Income
Mr. Rahul Goswami
Managing Director and Chief Executive Officer
Ms. Chanda Kochhar
Director
Mr. Suresh Kumar
Director
Mr. Vijay Thacker
Director
Mr. Dileep C. Choksi
Director
Mr. N.S. Kannan
Director
Mr. Nimesh Shah
Director
Mr. C. R. Muralidharan
Chairman
Mr. M. N. Gopinath
Director Trustee
Mr. M. S. Parthasarathy
Director Trustee
Mr. Keki Bomi Dadiseth
Director Trustee
Mr. Vinod Dhall
Director Trustee
Mr. Sandeep Batra
Head of Institutional Business
Mr. Vivek Sridharan
Head of Retail Business
Mr. Amar Shah
Head of Compliance & Legal
Ms. Supriya Sapre
Head of Marketing, Digital & Customer Experience
Mr. Abhijit Shah
Head of Risk Management
Mr. Amit Bhosale
Head of International Business
Mr. Karun Marwah
Head of Human Resources
Mr. Nikhil Bhende
Head of Public Relations & Communication
Mr. Adil Bakhshi
Nominee Director
Mr. Guy Strapp
Independent Additional Director
Ms. Lakshmi Venkatachalam
Independent Director
Mr. Ved Prakash Chaturvedi