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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

9,14,878.16

Type

Joint Venture Indian

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Bharat 22 ETF			Other - ETFs Fund	17930.29	31-Mar-2025	106.0061	30-Apr-2025	Nishit Patel
ICICI Pru All Seasons Bond Fund - Regular (G)			Debt - Dynamic Bond	14362.97	31-Mar-2025	36.7702	30-Apr-2025	Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G)			Other - FoFs Domestic	24411.73	31-Mar-2025	116.5324	30-Apr-2025	Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	60591.13	31-Mar-2025	71.5200	30-Apr-2025	Sankaran Naren
ICICI Pru Banking & Financial Services (G)			Equity - Sectoral - Banking	9007.66	31-Mar-2025	129.9600	30-Apr-2025	Roshan Chutkey
ICICI Pru Banking & PSU Debt Fund - Regular (G)			Debt - Banking and PSU Fund	10368.32	31-Mar-2025	32.4591	30-Apr-2025	Manish Banthia
ICICI Pru BHARAT 22 FOF (G)			Other - FoFs Domestic	2206.27	31-Mar-2025	30.9718	30-Apr-2025	Nishit Patel
ICICI Pru Bharat Consumption Fund - Reg (G)			Equity - Thematic - Consumption	2967.17	31-Mar-2025	24.0100	30-Apr-2025	Priyanka Khandelwal
ICICI Pru Bluechip Fund (G)			Equity - Large Cap	64962.52	31-Mar-2025	106.5900	30-Apr-2025	Anish Tawakley
ICICI Pru Bond Fund - Regular (G)			Debt - Medium to Long Duration Fund	2816.38	31-Mar-2025	40.1640	30-Apr-2025	Manish Banthia
ICICI Pru BSE 500 ETF			Other - ETFs Fund	341.41	31-Mar-2025	37.0203	30-Apr-2025	Nishit Patel
ICICI Pru BSE 500 ETF FOF (G)			Other - FoFs Domestic	117.21	31-Mar-2025	14.8343	30-Apr-2025	Nishit Patel
ICICI Pru BSE Liquid Rate ETF - Growth			Other - ETFs Fund	26.11	31-Mar-2025	1,008.2489	01-May-2025	Darshil Dedhia
ICICI Pru BSE Midcap Select ETF			Other - ETFs Fund	76.76	31-Mar-2025	16.4184	30-Apr-2025	Nishit Patel
ICICI Pru BSE Sensex ETF			Other - ETFs Fund	17782.67	31-Mar-2025	906.5563	30-Apr-2025	Nishit Patel
ICICI Pru BSE Sensex Index Fund (G)			Other - Index Fund	1805.91	31-Mar-2025	26.0621	30-Apr-2025	Nishit Patel
ICICI Pru Business Cycle Fund (G)			Equity - Thematic - Others	11894.02	31-Mar-2025	23.0700	30-Apr-2025	Anish Tawakley
ICICI Pru Child Care Fund-Gift Plan			Solution Oriented - Childrens Fund	1273.47	31-Mar-2025	305.3000	30-Apr-2025	Lalit Kumar
ICICI Pru Commodities Fund (G)			Equity - Thematic - Others	2614.85	31-Mar-2025	38.4900	30-Apr-2025	Lalit Kumar
ICICI Pru Constant Maturity Gilt Fund-Reg (G)			Debt - Gilt Fund with 10 year Constant Duration	2537.17	31-Mar-2025	24.6849	30-Apr-2025	Manish Banthia

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