Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 3:19PM >>  ABB India  7376 [ -0.73% ] ACC  1273.9 [ -0.31% ] Ambuja Cements  402.35 [ -0.09% ] Asian Paints  2568 [ -0.35% ] Axis Bank  1257 [ -2.03% ] Bajaj Auto  12330 [ 1.90% ] Bank of Baroda  239.15 [ 0.55% ] Bharti Airtel  1863 [ 1.80% ] Bharat Heavy  424.5 [ -2.19% ] Bharat Petroleum  316.7 [ -0.09% ] Britannia Industries  5175 [ -1.43% ] Cipla  1417.8 [ 0.13% ] Coal India  402.5 [ 0.12% ] Colgate Palm  1846.2 [ -0.42% ] Dabur India  384.45 [ 0.34% ] DLF  675 [ -0.44% ] Dr. Reddy's Lab.  1171.3 [ 0.54% ] GAIL (India)  172.7 [ -0.17% ] Grasim Industries  3292 [ -0.79% ] HCL Technologies  1351.45 [ 3.24% ] HDFC Bank  709.95 [ 0.13% ] Hero MotoCorp  5535 [ -0.27% ] Hindustan Unilever  1987 [ -0.40% ] Hindalco Industries  1014.4 [ -0.16% ] ICICI Bank  1428.65 [ -1.47% ] Indian Hotels Co.  713.65 [ -0.74% ] IndusInd Bank  990.4 [ -0.91% ] Infosys  1148 [ 1.90% ] ITC  266.25 [ 3.90% ] Jindal Steel  1153 [ -0.46% ] Kotak Mahindra Bank  424.4 [ 1.47% ] L&T  3990 [ -0.99% ] Lupin  2146.1 [ -1.46% ] Mahi. & Mahi  3242 [ -2.38% ] Maruti Suzuki India  12915 [ -4.19% ] MTNL  26.79 [ -1.54% ] Nestle India  1440.35 [ -2.28% ] NIIT  101.65 [ 0.23% ] NMDC  85.41 [ -1.26% ] NTPC  327 [ -0.21% ] ONGC  236.4 [ 1.90% ] Punj. NationlBak  114.8 [ 0.39% ] Power Grid Corpn.  263.25 [ -0.34% ] Reliance Industries  1302 [ 1.32% ] SBI  1030 [ -2.83% ] Vedanta  273.6 [ -1.85% ] Shipping Corpn.  288.4 [ -0.47% ] Sun Pharmaceutical  1924.1 [ -1.63% ] Tata Chemicals  634.8 [ -1.22% ] Tata Consumer  1027 [ -1.11% ] Tata Motors Passenge  309.8 [ -2.12% ] Tata Steel  183.5 [ -0.27% ] Tata Power Co.  349.7 [ 0.46% ] Tata Consult. Serv.  2356 [ -0.34% ] Tech Mahindra  1638 [ 0.79% ] UltraTech Cement  11420 [ -0.70% ] United Spirits  1467.9 [ -0.97% ] Wipro  181 [ -0.66% ] Zee Entertainment  93.23 [ -0.34% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 11.96
Equity - Sector Fund 7.20
Equity - Diversified 6.43
Equity - Ex Top 100 Long Short 5.67
Equity - ELSS 5.63
Top 5 Categories1 Yr. Rtn.
Funds of Funds 22.50
Special Fund 15.70
Equity - Sector Fund 10.47
Equity - Diversified 8.89
Equity - MNC 7.77

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. Antony Jacob
Ms. Anubhuti Sanghai
Mr. Dilip G Karnik
Mr. Guillermo Eduardo Maldonado-Codina
Mr. Naved Masood
Mr. Nimesh Shah
Ms. Preeti Reddy
Mr. Sankaran Naren
Mr. Ved Prakash Chaturvedi
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
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MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
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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