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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 16829.35 31-Mar-2024 103.0604 16-Apr-2024 Nishit Patel
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 11882.75 31-Mar-2024 33.2306 16-Apr-2024 Manish Banthia
    ICICI Pru Asset Allocator Fund (FOF) (G) Add To Cart SIP Other - FoFs Domestic 21671.56 31-Mar-2024 104.7358 16-Apr-2024 Dharmesh Kakkad
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 56174.64 31-Mar-2024 64.1500 16-Apr-2024 Sankaran Naren
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 7489.91 31-Mar-2024 108.2700 16-Apr-2024 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Fund 8836.80 31-Mar-2024 29.6831 16-Apr-2024 Rohan Maru
    ICICI Pru BHARAT 22 FOF (G) Add To Cart SIP Other - FoFs Domestic 993.54 31-Mar-2024 30.2302 16-Apr-2024 Nishit Patel
    ICICI Pru Bharat Consumption Fund - Reg (G) Add To Cart SIP Equity - Thematic - Consumption 2283.14 31-Mar-2024 22.2400 16-Apr-2024 Sankaran Naren
    ICICI Pru Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 53505.33 31-Mar-2024 95.1200 16-Apr-2024 Anish Tawakley
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Debt - Medium to Long Duration Fund 2936.92 31-Mar-2024 36.0340 16-Apr-2024 Manish Banthia
    ICICI Pru Business Cycle Fund (G) Equity - Thematic - Others 7788.69 31-Mar-2024 20.6200 16-Apr-2024 Anish Tawakley
    ICICI Pru Child Care Fund-Gift Plan Add To Cart SIP Solution Oriented - Childrens Fund 1205.19 31-Mar-2024 280.7600 16-Apr-2024 Lalit Kumar
    ICICI Pru Commodities Fund (G) Add To Cart SIP Equity - Thematic - Others 2091.51 31-Mar-2024 38.4000 16-Apr-2024 Lalit Kumar
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Debt - Gilt Fund with 10 year Constant Duration 2533.71 31-Mar-2024 21.8679 16-Apr-2024 Manish Banthia
    ICICI Pru Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 26229.81 31-Mar-2024 26.9865 16-Apr-2024 Manish Banthia
    ICICI Pru Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 7186.77 31-Mar-2024 28.5558 16-Apr-2024 Manish Banthia
    ICICI Pru Debt Management Fund (FOF) (G) Add To Cart SIP Other - FoFs Domestic 135.32 31-Mar-2024 40.5554 16-Apr-2024 Manish Banthia
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP Equity - Dividend Yield Fund 3626.03 31-Mar-2024 45.2300 16-Apr-2024 Mittul Kalawadia
    ICICI Pru ELSS Tax Saver Fund - (G) Equity - ELSS 13084.46 31-Mar-2024 794.5800 16-Apr-2024 Mittul Kalawadia
    ICICI Pru Equity - Arbitrage Fund (G) Hybrid - Arbitrage Fund 17728.73 31-Mar-2024 31.5982 16-Apr-2024 Archana Nair
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