Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 24, 2025 >>   ABB 5182.05 [ -0.07 ]ACC 1849.85 [ -0.35 ]AMBUJA CEM 555.45 [ -1.60 ]ASIAN PAINTS 2503.05 [ 0.05 ]AXIS BANK 1242.05 [ -1.38 ]BAJAJ AUTO 9083 [ 0.47 ]BANKOFBARODA 266.35 [ -0.15 ]BHARTI AIRTE 2029.1 [ 1.03 ]BHEL 231.25 [ -1.26 ]BPCL 330.05 [ -0.33 ]BRITANIAINDS 6050 [ -0.25 ]CIPLA 1583.75 [ -3.74 ]COAL INDIA 394.1 [ 0.41 ]COLGATEPALMO 2237.85 [ -2.23 ]DABUR INDIA 508.45 [ -0.52 ]DLF 773.25 [ -0.11 ]DRREDDYSLAB 1284 [ 0.32 ]GAIL 181.1 [ 0.64 ]GRASIM INDS 2838.4 [ -0.89 ]HCLTECHNOLOG 1523.65 [ -0.03 ]HDFC BANK 994.7 [ -1.41 ]HEROMOTOCORP 5538.05 [ -0.87 ]HIND.UNILEV 2517.4 [ -3.20 ]HINDALCO 824.15 [ 3.99 ]ICICI BANK 1375.45 [ 0.88 ]INDIANHOTELS 736.2 [ -0.16 ]INDUSINDBANK 755.4 [ -0.62 ]INFOSYS 1525.4 [ -0.23 ]ITC LTD 417.1 [ 0.30 ]JINDALSTLPOW 1007.6 [ -0.14 ]KOTAK BANK 2186.85 [ -1.72 ]L&T 3904.35 [ -0.35 ]LUPIN 1931.4 [ -0.45 ]MAH&MAH 3624.8 [ 0.06 ]MARUTI SUZUK 16263.35 [ -0.73 ]MTNL 42 [ -0.28 ]NESTLE 1281.4 [ 0.62 ]NIIT 106.85 [ -1.25 ]NMDC 74.21 [ 0.03 ]NTPC 339.45 [ -0.92 ]ONGC 254.85 [ 0.97 ]PNB 116.9 [ -1.02 ]POWER GRID 288.55 [ -0.38 ]RIL 1451.45 [ 0.23 ]SBI 904.4 [ -0.77 ]SESA GOA 495.7 [ 2.66 ]SHIPPINGCORP 274.15 [ 9.57 ]SUNPHRMINDS 1699.6 [ 0.63 ]TATA CHEM 900.35 [ -0.45 ]TATA GLOBAL 1154.5 [ -0.65 ]TATA MOTORS 403.5 [ -0.58 ]TATA STEEL 174.5 [ 0.23 ]TATAPOWERCOM 397.4 [ -0.03 ]TCS 3062.45 [ -0.40 ]TECH MAHINDR 1453.15 [ -0.66 ]ULTRATECHCEM 11911.4 [ -1.91 ]UNITED SPIRI 1356.45 [ 0.42 ]WIPRO 242.95 [ -0.59 ]ZEETELEFILMS 104.8 [ -0.90 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/10/2025) 102.3279
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.01%
1 Year Ago : 0.05%
AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email enquiry@icicipruamc.com
Phone No 66470200
Fax 66666582
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. Lakshman Kumar Mylavarapu
Mr. P H Ravikumar
Mr. Nilanjan Sinha
Mr. Jyotin Mehta
Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date 22/06/1993
Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
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. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
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