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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
    7,11,553.09
    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 17948.12 30-Apr-2024 103.3138 13-May-2024 Nishit Patel
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 12458.02 30-Apr-2024 33.4880 13-May-2024 Manish Banthia
    ICICI Pru Asset Allocator Fund (FOF) (G) Add To Cart SIP Other - FoFs Domestic 21850.79 30-Apr-2024 105.5322 13-May-2024 Dharmesh Kakkad
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 56709.02 30-Apr-2024 64.7600 13-May-2024 Sankaran Naren
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7423.85 30-Apr-2024 108.6500 13-May-2024 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Fund 9056.41 30-Apr-2024 29.8523 13-May-2024 Rohan Maru
    ICICI Pru BHARAT 22 FOF (G) Add To Cart SIP Other - FoFs Domestic 1178.73 30-Apr-2024 30.2972 13-May-2024 Nishit Patel
    ICICI Pru Bharat Consumption Fund - Reg (G) Add To Cart SIP Equity - Thematic - Consumption 2339.51 30-Apr-2024 22.8200 13-May-2024 Sankaran Naren
    ICICI Pru Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 54904.23 30-Apr-2024 96.0900 13-May-2024 Anish Tawakley
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Debt - Medium to Long Duration Fund 2928.20 30-Apr-2024 36.3472 13-May-2024 Manish Banthia
    ICICI Pru Business Cycle Fund (G) Equity - Thematic - Others 8227.22 30-Apr-2024 21.1000 13-May-2024 Anish Tawakley
    ICICI Pru Child Care Fund-Gift Plan Add To Cart SIP Solution Oriented - Childrens Fund 1257.91 30-Apr-2024 285.3800 13-May-2024 Lalit Kumar
    ICICI Pru Commodities Fund (G) Add To Cart SIP Equity - Thematic - Others 2298.59 30-Apr-2024 38.5000 13-May-2024 Lalit Kumar
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Debt - Gilt Fund with 10 year Constant Duration 2902.37 30-Apr-2024 22.0906 13-May-2024 Manish Banthia
    ICICI Pru Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 27350.22 30-Apr-2024 27.1445 13-May-2024 Manish Banthia
    ICICI Pru Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 7075.33 30-Apr-2024 28.7355 13-May-2024 Manish Banthia
    ICICI Pru Debt Management Fund (FOF) (G) Add To Cart SIP Other - FoFs Domestic 133.54 30-Apr-2024 40.8338 13-May-2024 Manish Banthia
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP Equity - Dividend Yield Fund 3716.96 30-Apr-2024 45.8200 13-May-2024 Mittul Kalawadia
    ICICI Pru ELSS Tax Saver Fund - (G) Equity - ELSS 13415.48 30-Apr-2024 802.3200 13-May-2024 Mittul Kalawadia
    ICICI Pru Equity - Arbitrage Fund (G) Hybrid - Arbitrage Fund 19732.62 30-Apr-2024 31.7029 13-May-2024 Archana Nair
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