Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 06, 2024 - 10:06AM >>   ABB 6939.3 [ 3.59 ]ACC 2521.5 [ -0.50 ]AMBUJA CEM 605.9 [ -2.63 ]ASIAN PAINTS 2920.55 [ -0.24 ]AXIS BANK 1154.05 [ 1.14 ]BAJAJ AUTO 8849 [ -2.74 ]BANKOFBARODA 264.65 [ -4.11 ]BHARTI AIRTE 1279.8 [ 0.24 ]BHEL 283.35 [ -7.13 ]BPCL 608.7 [ -3.35 ]BRITANIAINDS 4858.05 [ 2.38 ]CIPLA 1409.75 [ -1.05 ]COAL INDIA 457 [ -3.75 ]COLGATEPALMO 2805.05 [ 0.41 ]DABUR INDIA 528.75 [ -0.47 ]DLF 881.1 [ 0.35 ]DRREDDYSLAB 6325 [ -0.39 ]GAIL 197.55 [ -3.07 ]GRASIM INDS 2451 [ -1.26 ]HCLTECHNOLOG 1358.95 [ 0.83 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1528.5 [ 0.65 ]HEROMOTOCORP 4492 [ -1.21 ]HIND.UNILEV 2215 [ -0.02 ]HINDALCO 634.2 [ -1.99 ]ICICI BANK 1154.3 [ 1.08 ]IDFC 118.15 [ -1.05 ]INDIANHOTELS 576.5 [ 0.98 ]INDUSINDBANK 1498.3 [ 1.05 ]INFOSYS 1437.05 [ 1.45 ]ITC LTD 435.6 [ -0.15 ]JINDALSTLPOW 923.4 [ -0.88 ]KOTAK BANK 1616.6 [ 4.48 ]L&T 3458.6 [ -1.16 ]LUPIN 1648.9 [ -0.38 ]MAH&MAH 2224.1 [ 1.42 ]MARUTI SUZUK 12533.95 [ 0.34 ]MTNL 37 [ -2.76 ]NESTLE 2466 [ 0.42 ]NIIT 102.75 [ -1.63 ]NMDC 261.55 [ -2.81 ]NTPC 357.8 [ -2.00 ]ONGC 277.55 [ -2.95 ]PNB 128.8 [ -5.15 ]POWER GRID 304.7 [ -1.93 ]RIL 2861.15 [ -0.26 ]SBI 811.45 [ -2.42 ]SESA GOA 407.1 [ -1.94 ]SHIPPINGCORP 214.4 [ -3.21 ]SUNPHRMINDS 1518 [ 0.64 ]TATA CHEM 1075.25 [ -1.42 ]TATA GLOBAL 1093.1 [ -0.08 ]TATA MOTORS 1007 [ -0.67 ]TATA STEEL 165.5 [ -0.57 ]TATAPOWERCOM 444.5 [ -2.22 ]TCS 3926.35 [ 2.27 ]TECH MAHINDR 1255.15 [ 0.44 ]ULTRATECHCEM 9842.05 [ 0.26 ]UNITED SPIRI 1204.55 [ -0.30 ]WIPRO 460 [ 0.69 ]ZEETELEFILMS 139.05 [ -2.80 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/05/2024) 171.1260
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 2.35%
1 Year Ago : 8.04%
AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India, 400063
Email enquiry@icicipruamc.com
Phone No 26852000
Fax 26868313
Website https://www.icicipruamc.com/
Setup Date 12/10/1993
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name ICICI Prudential Trust Ltd.
Name Of Trustee Mr. Jyotin Mehta
Mr. Lakshman Kumar Mylavarapu
Mr. Nilanjan Sinha
Mr. P H Ravikumar
Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date 22/06/1993
Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
Mr. Sandeep Batra
Mr. Nimesh Shah
Mr. Sankaran Naren
Mr. Dilip G Karnik
Mr. Antony Jacob
Mr. Guillermo Eduardo Maldonado-Codina
Ms. Anubhuti Sanghai
Ms. Preeti Reddy
Mr. Naved Masood
CEO Mr. Nimesh Shah
CIO Mr. S Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Shetty
Investor Service Officer Mr. Rajen Kotak
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited