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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2026 - 11:19AM >>  ABB India  7242 [ -0.66% ] ACC  1451 [ 0.74% ] Ambuja Cements  460.4 [ 0.27% ] Asian Paints  2455.25 [ -0.30% ] Axis Bank  1289.4 [ 0.00% ] Bajaj Auto  9623.5 [ 1.38% ] Bank of Baroda  270.15 [ 0.90% ] Bharti Airtel  1885.95 [ 2.19% ] Bharat Heavy  352.95 [ -0.58% ] Bharat Petroleum  307.05 [ -0.21% ] Britannia Industries  5702.9 [ 0.73% ] Cipla  1316.8 [ 0.67% ] Coal India  482.45 [ 3.32% ] Colgate Palm  2130.6 [ 0.17% ] Dabur India  453.45 [ 0.80% ] DLF  601.15 [ 2.25% ] Dr. Reddy's Lab.  1348.25 [ -0.48% ] GAIL (India)  166.15 [ 0.24% ] Grasim Industries  2825 [ 1.55% ] HCL Technologies  1207.5 [ 0.94% ] HDFC Bank  788.1 [ 0.74% ] Hero MotoCorp  5153 [ 1.61% ] Hindustan Unilever  2314 [ 1.13% ] Hindalco Industries  1069.5 [ -0.45% ] ICICI Bank  1290.6 [ -0.09% ] Indian Hotels Co.  652.25 [ 0.04% ] IndusInd Bank  917.4 [ 3.68% ] Infosys  1173.5 [ 1.81% ] ITC  313.35 [ 2.92% ] Jindal Steel  1240.2 [ -1.99% ] Kotak Mahindra Bank  382.75 [ 1.31% ] L&T  4096.5 [ 1.47% ] Lupin  2328.25 [ 1.14% ] Mahi. & Mahi  3173.2 [ 2.76% ] Maruti Suzuki India  13479.8 [ 4.56% ] MTNL  31.86 [ 0.25% ] Nestle India  1449.15 [ 0.64% ] NIIT  71 [ -0.82% ] NMDC  92.28 [ 1.54% ] NTPC  406.9 [ 0.09% ] ONGC  304.55 [ 1.06% ] Punj. NationlBak  111.85 [ 0.40% ] Power Grid Corpn.  321.1 [ 0.67% ] Reliance Industries  1422 [ 2.38% ] SBI  1097.25 [ 0.58% ] Vedanta  749.5 [ 1.39% ] Shipping Corpn.  313.7 [ 3.21% ] Sun Pharmaceutical  1758 [ 0.59% ] Tata Chemicals  798.35 [ -0.43% ] Tata Consumer  1160.5 [ 1.08% ] Tata Motors Passenge  357.2 [ 1.84% ] Tata Steel  215.4 [ 0.16% ] Tata Power Co.  457.8 [ -0.81% ] Tata Consult. Serv.  2475.15 [ 1.25% ] Tech Mahindra  1454.4 [ 3.21% ] UltraTech Cement  12031 [ 1.82% ] United Spirits  1374.05 [ 0.04% ] Wipro  202.2 [ 0.27% ] Zee Entertainment  91.87 [ -1.27% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Ex Top 100 Long Short 3.41
Equity - Sector Fund 2.26
Debt - Floaters 1.70
Debt - Short Term 1.42
Hybrid - Long Short 1.36
Top 5 Categories1 Yr. Rtn.
Funds of Funds 25.75
Special Fund 19.64
Equity - Sector Fund 6.92
Equity - Index Fund 6.38
Debt - Floaters 6.09

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. 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. 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

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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