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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

9,83,726.26

Type

Joint Venture Indian

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Bharat 22 ETF			Other - ETFs Fund	16042.88	31-Jul-2025	105.5186	29-Aug-2025	Nishit Patel
ICICI Pru Active Momentum Fund - Regular (G)			Equity - Thematic - Others	1150.53	31-Jul-2025	9.8600	29-Aug-2025	Manasvi Shah
ICICI Pru All Seasons Bond Fund - Regular (G)			Debt - Dynamic Bond	15051.36	31-Jul-2025	37.0259	29-Aug-2025	Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G)			Other - FoFs Domestic	27064.01	31-Jul-2025	119.7663	29-Aug-2025	Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	64964.03	31-Jul-2025	74.0700	29-Aug-2025	Sankaran Naren
ICICI Pru Banking & Financial Services (G)			Equity - Sectoral - Banking	9930.21	31-Jul-2025	129.9800	29-Aug-2025	Roshan Chutkey
ICICI Pru Banking & PSU Debt Fund - Regular (G)			Debt - Banking and PSU Fund	10353.87	31-Jul-2025	32.9923	29-Aug-2025	Manish Banthia
ICICI Pru BHARAT 22 FOF (G)			Other - FoFs Domestic	2315.59	31-Jul-2025	30.8090	29-Aug-2025	Nishit Patel
ICICI Pru Bharat Consumption Fund - Reg (G)			Equity - Thematic - Consumption	3199.90	31-Jul-2025	25.5800	29-Aug-2025	Priyanka Khandelwal
ICICI Pru Bond Fund - Regular (G)			Debt - Medium to Long Duration Fund	2883.72	31-Jul-2025	40.0874	29-Aug-2025	Manish Banthia
ICICI Pru BSE 500 ETF			Other - ETFs Fund	316.49	31-Jul-2025	37.9484	29-Aug-2025	Nishit Patel
ICICI Pru BSE 500 ETF FOF (G)			Other - FoFs Domestic	57.51	31-Jul-2025	15.1717	29-Aug-2025	Nishit Patel
ICICI Pru BSE Liquid Rate ETF - Growth			Other - ETFs Fund	740.67	31-Jul-2025	1,025.5852	31-Aug-2025	Darshil Dedhia
ICICI Pru BSE Midcap Select ETF			Other - ETFs Fund	87.70	31-Jul-2025	17.0172	29-Aug-2025	Nishit Patel
ICICI Pru BSE Sensex ETF			Other - ETFs Fund	22093.98	31-Jul-2025	909.2984	29-Aug-2025	Nishit Patel
ICICI Pru BSE Sensex Index Fund (G)			Other - Index Fund	1890.50	31-Jul-2025	26.1169	29-Aug-2025	Nishit Patel
ICICI Pru Business Cycle Fund (G)			Equity - Thematic - Others	13479.13	31-Jul-2025	24.2500	29-Aug-2025	Anish Tawakley
ICICI Pru Children's Fund - Regular			Solution Oriented - Childrens Fund	1393.18	31-Jul-2025	323.1300	29-Aug-2025	Lalit Kumar
ICICI Pru Commodities Fund (G)			Equity - Thematic - Others	2934.02	31-Jul-2025	41.7200	29-Aug-2025	Lalit Kumar
ICICI Pru Constant Maturity Gilt Fund-Reg (G)			Debt - Gilt Fund with 10 year Constant Duration	2367.56	31-Jul-2025	24.6314	29-Aug-2025	Manish Banthia

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