• Sign up
  • Login

Fund House Details

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Bharat 22 ETF Add To Cart Other - ETFs Fund 11671.50 28-Feb-2026 121.9400 12-Mar-2026 Nishit Patel
    ICICI Pru Active Momentum Fund - Regular (G) Equity - Thematic - Others 1620.63 28-Feb-2026 10.1500 12-Mar-2026 Manasvi Shah
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 14842.75 28-Feb-2026 38.1405 12-Mar-2026 Manish Banthia
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 71150.75 28-Feb-2026 74.2600 12-Mar-2026 Rajat Chandak
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 10886.22 28-Feb-2026 126.8100 12-Mar-2026 Antariksha Banerjee
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Fund 9489.48 28-Feb-2026 33.9376 12-Mar-2026 Manish Banthia
    ICICI Pru BHARAT 22 FOF (G) Add To Cart SIP Other - FoFs Domestic 2794.87 28-Feb-2026 35.6875 12-Mar-2026 Nishit Patel
    ICICI Pru Bharat Consumption Fund - Reg (G) Add To Cart SIP Equity - Thematic - Consumption 3092.63 28-Feb-2026 22.5600 12-Mar-2026 Priyanka Khandelwal
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Debt - Medium to Long Duration Fund 2912.40 28-Feb-2026 41.2376 12-Mar-2026 Manish Banthia
    ICICI Pru BSE 500 ETF Add To Cart Other - ETFs Fund 346.22 28-Feb-2026 36.9325 12-Mar-2026 Nishit Patel
    ICICI Pru BSE 500 ETF FOF (G) Other - FoFs Domestic 58.78 28-Feb-2026 14.7089 12-Mar-2026 Nishit Patel
    ICICI Pru BSE Liquid Rate ETF - Growth Other - ETFs Fund 889.98 28-Feb-2026 1,053.0256 12-Mar-2026 Darshil Dedhia
    ICICI Pru BSE Midcap Select ETF Add To Cart Other - ETFs Fund 91.88 28-Feb-2026 16.5971 12-Mar-2026 Nishit Patel
    ICICI Pru BSE Sensex ETF Other - ETFs Fund 26709.93 28-Feb-2026 868.2827 12-Mar-2026 Nishit Patel
    ICICI Pru BSE Sensex Index Fund (G) Add To Cart SIP Other - Index Fund 1862.32 28-Feb-2026 24.9019 12-Mar-2026 Nishit Patel
    ICICI Pru Business Cycle Fund (G) Equity - Thematic - Others 16201.80 28-Feb-2026 23.8000 12-Mar-2026 Manish Banthia
    ICICI Pru Children's Fund - Regular Add To Cart SIP Solution Oriented - Childrens Fund 1403.96 28-Feb-2026 313.0400 12-Mar-2026 Aatur Shah
    ICICI Pru Commodities Fund (G) Add To Cart SIP Equity - Thematic - Others 3677.09 28-Feb-2026 45.1600 12-Mar-2026 Lalit Kumar
    ICICI Pru Conglomerate Fund - Regular (G) Equity - Thematic - Others 884.02 28-Feb-2026 9.5300 12-Mar-2026 Lalit Kumar
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Debt - Gilt Fund with 10 year Constant Duration 2655.35 28-Feb-2026 25.5566 12-Mar-2026 Manish Banthia
    << < 123456> >> 

    Quick links

    Close