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Mutual Funds India
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You Are On : Home   |  Mutual Funds   |  Fund Profile
Fund Profile
Scheme Name
 
Category
 
Asset Size
Rs.Cr
Asset Date
 
  NAV
Rs.
NAV
Date
Fund Manager
 
ICICI Pru Aggressive(D)-Direct Plan FOF - Equity 7 30-Apr-13   34 23-May-13 Mrinal Singh
ICICI Pru Aggressive(G)-Direct Plan FOF - Equity 7 30-Apr-13   34 23-May-13 Mrinal Singh
ICICI Pru Aggressive-Reg(D) FOF - Equity 7 30-Apr-13   34 23-May-13 Mrinal Singh
ICICI Pru Aggressive-Reg(G) FOF - Equity 7 30-Apr-13   34 23-May-13 Mrinal Singh
ICICI Pru Annual Inv I(D) Debt -Interval Funds - Yearly 174 30-Apr-13   11 23-May-13 Manish Banthia
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs.Cr
ICICI Pru Multiple Yield-4-A-Reg(G) ICICI Prudential Mutual Fund 17-May-13   31-May-13   10.00   Balanced - Debt-Oriented 5000  
ICICI Pru Multiple Yield-4-A(G)-Direct Plan ICICI Prudential Mutual Fund 17-May-13   31-May-13   10.00   Balanced - Debt-Oriented 5000  
(Page 1 of 1)
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Scheme Details
TotalSchemes163
TotalSchemeWithOptions673
Equity - Diversified3
Equity - Banks & Fin Srvs1
Equity - TECk1
Equity - Nifty Linked Index2
Equity - ELSS2
Equity - FMCG1
Balanced - Equity Oriented2
Balanced - Debt-Oriented13
Monthly Income Plans5
Capital Protection19
Short Term Income Plans3
Ultra Short Term Plans3
Long Term Income3
Arbitrage - Equity2
Debt -Interval Funds - Monthly2
Fixed Maturity Plans58
Gilt - Short Term2
Gilt - Long Term2
Liquid Funds2
FOF - Equity2
Gold ETFs1
Floating Rate - Long Term1
Equity - Large-cap3
Equity - Mid-cap2
Equity - Global1
Equity - Service Inds1
FOF - Debt3
Equity - Infrastructure1
Equity ETFs2
Medium Term Income1
Arbitrage - Debt1
Debt -Interval Funds - Quarterly9
Debt -Interval Funds - Half Yearly1
Debt -Interval Funds - Yearly7
FOF - Gold1
Incorporation On
Jun 22,1993
Total Asset Under manegment
87968.00
Type
Pvt. Sector - Joint Ventures (Indian)
Address
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg, Bandra (East)Mumbai - 400 051
Tel.No.
+91 (22) 26428000
Fax
+91 (22) 2655 4165
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
Chairperson
Ms. Chanda Kochhar
Director
Mr. Barry Stowe
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
Nirmal Bang Securities Pvt. Ltd. : BSE SEBI Regn. No. : INB011072759 / BSE FNO Regn. No. : INF011072759 BSE Currency SEBI Regn. No: INE011072759 NSE Regn. No. : INB230939139 / NSE FNO Regn. No. : INF230939139 NSE Currency SEBI Regn. No: INE230939139 MCX-SX Regn. No. INE260939139; MCX- STOCK EXCHANGE LTD; MEMBER ID. 1067 , CASH –SEBI REGISTRATION NO. INB260939138, MCX-F&O SEBI REG.NO. INF260939138 Nirmal Bang Commodities Pvt. Ltd. : MCX Member ID : 16590 / MCX FMC Regn. No. : MCX/TCM/CORP/0490 NCDEX Member ID : 00362 / NCDEX FMC Regn. No. : NCDEX/TCM/CORP/0075 NCDEX SPOT Member ID : 10084 ICEX membership ID : 1165 / ICEX Regn. No. : 1165 Nirmal Bang Equities Pvt. Ltd. : BSE SEBI Regn. No. : INB011343739 / NSE SEBI Regn. No. : INB231343733 / NSE F&O SEBI Regn. No. : INF231343733 / NSE CURRENCY SEBI Regn. No. : INE231343733; MCX- STOCK EXCHANGE LTD; MEMBER ID. 17780 , CASH –SEBI REGISTRATION NO. INB261343736, MCX-F&O SEBI REG.NO. INF261343736
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