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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

11,76,217.65

Type

Joint Venture Indian

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Bharat 22 ETF			Equity - Large Cap	10382.81	30-Jun-2026	115.2923	24-Jul-2026	Nishit Patel
ICICI Pru Active Momentum Fund - Regular (G)			Equity - Thematic	2069.21	30-Jun-2026	10.5800	24-Jul-2026	Manasvi Shah
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)			Hybrid - Aggressive Hybrid	9264.95	30-Jun-2026	222.7348	24-Jul-2026	Dharmesh Kakkad
ICICI Pru All Seasons Bond Fund - Regular (G)			Debt - Dynamic Bond	13517.57	30-Jun-2026	39.0177	24-Jul-2026	Manish Banthia
ICICI Pru Arbitrage Fund - Regular (G)			Hybrid - Arbitrage	33423.34	30-Jun-2026	36.4830	24-Jul-2026	Archana Nair
ICICI Pru Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	72486.28	30-Jun-2026	77.4000	24-Jul-2026	Rajat Chandak
ICICI Pru Balanced Hybrid Fund - Regular (G)			Equity - Flexi Cap	0.00	NA	9.9800	24-Jul-2026	Roshan Chutkey
ICICI Pru Banking & Financial Services (G)			Equity - Sectoral	11034.17	30-Jun-2026	129.6000	24-Jul-2026	Antariksha Banerjee
ICICI Pru Banking & PSU Debt Fund - Regular (G)			Debt - Banking and PSU	8823.38	30-Jun-2026	34.7183	24-Jul-2026	Manish Banthia
ICICI Pru BHARAT 22 FOF (G)			Equity - Large Cap	2882.81	30-Jun-2026	33.6963	24-Jul-2026	Nishit Patel
ICICI Pru Bharat Consumption Fund - Reg (G)			Equity - Thematic	3150.45	30-Jun-2026	24.5100	24-Jul-2026	Priyanka Khandelwal
ICICI Pru Bond Fund - Regular (G)			Debt - Medium to Long Duration	2002.23	30-Jun-2026	42.1887	24-Jul-2026	Manish Banthia
ICICI Pru BSE 500 ETF			Hybrid - Balanced Hybrid	356.40	30-Jun-2026	38.7191	24-Jul-2026	Nishit Patel
ICICI Pru BSE 500 ETF FOF (G)			Hybrid - Balanced Hybrid	55.39	30-Jun-2026	15.3882	24-Jul-2026	Nishit Patel
ICICI Pru BSE Liquid Rate ETF - Growth			Debt - Liquid	904.71	30-Jun-2026	1,072.1654	26-Jul-2026	Darshil Dedhia
ICICI Pru BSE Midcap Select ETF			Equity - Mid Cap	108.61	30-Jun-2026	19.0903	24-Jul-2026	Nishit Patel
ICICI Pru BSE Sensex ETF			Equity - Large Cap	30689.86	30-Jun-2026	874.4157	24-Jul-2026	Nishit Patel
ICICI Pru BSE Sensex Index Fund (G)			Equity - Large Cap	1843.30	30-Jun-2026	25.0502	24-Jul-2026	Nishit Patel
ICICI Pru Business Cycle Fund (G)			Equity - Thematic	16137.50	30-Jun-2026	24.4100	24-Jul-2026	Manish Banthia
ICICI Pru Children's Fund - Regular			Hybrid - Aggressive Hybrid	1417.49	30-Jun-2026	324.4100	24-Jul-2026	Aatur Shah

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