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Fund House Details

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    Fund House
    ICICI Prudential Asset Management Co Ltd
    Incorporated on
    Jun 22 , 1993
    Total assets under management
    8,73,342.19
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Bharat 22 ETF Add To Cart Other - ETFs Fund 19159.83 31-Oct-2024 109.2479 19-Nov-2024 Nishit Patel
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 13133.03 31-Oct-2024 35.0343 19-Nov-2024 Manish Banthia
    ICICI Pru Asset Allocator Fund (FOF) (G) Add To Cart SIP Other - FoFs Domestic 23211.76 31-Oct-2024 111.8410 19-Nov-2024 Dharmesh Kakkad
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 60544.87 31-Oct-2024 68.9400 19-Nov-2024 Sankaran Naren
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 8850.47 31-Oct-2024 119.8800 19-Nov-2024 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Fund 9046.67 31-Oct-2024 31.1033 19-Nov-2024 Manish Banthia
    ICICI Pru BHARAT 22 FOF (G) Add To Cart SIP Other - FoFs Domestic 2165.02 31-Oct-2024 32.0783 19-Nov-2024 Nishit Patel
    ICICI Pru Bharat Consumption Fund - Reg (G) Add To Cart SIP Equity - Thematic - Consumption 3160.63 31-Oct-2024 24.5400 19-Nov-2024 Sankaran Naren
    ICICI Pru Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 63669.82 31-Oct-2024 103.2200 19-Nov-2024 Anish Tawakley
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Debt - Medium to Long Duration Fund 2952.49 31-Oct-2024 38.1169 19-Nov-2024 Manish Banthia
    ICICI Pru BSE 500 ETF Add To Cart Other - ETFs Fund 291.44 31-Oct-2024 37.0007 19-Nov-2024 Nishit Patel
    ICICI Pru BSE 500 ETF FOF (G) Other - FoFs Domestic 121.10 31-Oct-2024 14.8702 19-Nov-2024 Nishit Patel
    ICICI Pru BSE Midcap Select ETF Add To Cart Other - ETFs Fund 76.68 31-Oct-2024 17.3421 19-Nov-2024 Nishit Patel
    ICICI Pru BSE Sensex ETF Other - ETFs Fund 13112.21 31-Oct-2024 875.1170 19-Nov-2024 Nishit Patel
    ICICI Pru BSE Sensex Index Fund (G) Add To Cart SIP Other - Index Fund 1711.22 31-Oct-2024 25.1917 19-Nov-2024 Nishit Patel
    ICICI Pru Business Cycle Fund (G) Equity - Thematic - Others 11781.63 31-Oct-2024 22.2400 19-Nov-2024 Anish Tawakley
    ICICI Pru Child Care Fund-Gift Plan Add To Cart SIP Solution Oriented - Childrens Fund 1314.85 31-Oct-2024 301.5600 19-Nov-2024 Lalit Kumar
    ICICI Pru Commodities Fund (G) Add To Cart SIP Equity - Thematic - Others 2437.67 31-Oct-2024 38.5000 19-Nov-2024 Lalit Kumar
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Debt - Gilt Fund with 10 year Constant Duration 2442.45 31-Oct-2024 23.2028 19-Nov-2024 Manish Banthia
    ICICI Pru Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 27164.45 31-Oct-2024 28.3256 19-Nov-2024 Manish Banthia
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