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Fund House Details

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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Bharat 22 ETF Add To Cart Other - ETFs Fund 9797.37 31-Mar-2026 125.6030 27-Apr-2026 Nishit Patel
    ICICI Pru Active Momentum Fund - Regular (G) Equity - Thematic - Others 1691.07 31-Mar-2026 10.5900 27-Apr-2026 Manasvi Shah
    ICICI Pru Aggressive Hybrid Active FOF-Reg (G) Add To Cart SIP Other - FoFs Domestic 8210.94 31-Mar-2026 216.4459 24-Apr-2026 Dharmesh Kakkad
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 14001.88 31-Mar-2026 38.1965 27-Apr-2026 Manish Banthia
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 66397.80 31-Mar-2026 76.1300 27-Apr-2026 Rajat Chandak
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 9366.76 31-Mar-2026 129.5000 27-Apr-2026 Antariksha Banerjee
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Fund 9109.42 31-Mar-2026 34.0965 27-Apr-2026 Manish Banthia
    ICICI Pru BHARAT 22 FOF (G) Add To Cart SIP Other - FoFs Domestic 2584.85 31-Mar-2026 36.7445 27-Apr-2026 Nishit Patel
    ICICI Pru Bharat Consumption Fund - Reg (G) Add To Cart SIP Equity - Thematic - Consumption 2768.82 31-Mar-2026 24.1800 27-Apr-2026 Priyanka Khandelwal
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Debt - Medium to Long Duration Fund 2698.39 31-Mar-2026 41.2016 27-Apr-2026 Manish Banthia
    ICICI Pru BSE 500 ETF Add To Cart Other - ETFs Fund 310.58 31-Mar-2026 38.4960 27-Apr-2026 Nishit Patel
    ICICI Pru BSE 500 ETF FOF (G) Other - FoFs Domestic 53.01 31-Mar-2026 15.2945 27-Apr-2026 Nishit Patel
    ICICI Pru BSE Liquid Rate ETF - Growth Other - ETFs Fund 773.37 31-Mar-2026 1,059.4865 27-Apr-2026 Darshil Dedhia
    ICICI Pru BSE Midcap Select ETF Add To Cart Other - ETFs Fund 86.44 31-Mar-2026 18.0778 27-Apr-2026 Nishit Patel
    ICICI Pru BSE Sensex ETF Other - ETFs Fund 26368.10 31-Mar-2026 883.0038 27-Apr-2026 Nishit Patel
    ICICI Pru BSE Sensex Index Fund (G) Add To Cart SIP Other - Index Fund 1696.65 31-Mar-2026 25.3136 27-Apr-2026 Nishit Patel
    ICICI Pru Business Cycle Fund (G) Equity - Thematic - Others 14359.02 31-Mar-2026 24.3400 24-Apr-2026 Manish Banthia
    ICICI Pru Children's Fund - Regular Add To Cart SIP Solution Oriented - Childrens Fund 1266.31 31-Mar-2026 325.7800 27-Apr-2026 Aatur Shah
    ICICI Pru Commodities Fund (G) Add To Cart SIP Equity - Thematic - Others 3341.95 31-Mar-2026 47.1600 24-Apr-2026 Lalit Kumar
    ICICI Pru Conglomerate Fund - Regular (G) Equity - Thematic - Others 736.28 31-Mar-2026 10.0700 27-Apr-2026 Lalit Kumar
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