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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 15028.85 31-Oct-2025 117.1127 27-Nov-2025 Nishit Patel
    ICICI Pru Active Momentum Fund - Regular (G) Equity - Thematic - Others 1320.64 31-Oct-2025 10.4900 27-Nov-2025 Manasvi Shah
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 14941.37 31-Oct-2025 37.7407 27-Nov-2025 Manish Banthia
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 68449.94 31-Oct-2025 77.3500 27-Nov-2025 Rajat Chandak
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 10592.64 31-Oct-2025 140.2400 27-Nov-2025 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Fund 9764.38 31-Oct-2025 33.6558 27-Nov-2025 Manish Banthia
    ICICI Pru BHARAT 22 FOF (G) Add To Cart SIP Other - FoFs Domestic 2453.54 31-Oct-2025 34.1776 27-Nov-2025 Nishit Patel
    ICICI Pru Bharat Consumption Fund - Reg (G) Add To Cart SIP Equity - Thematic - Consumption 3273.31 31-Oct-2025 25.9000 27-Nov-2025 Priyanka Khandelwal
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Debt - Medium to Long Duration Fund 2889.54 31-Oct-2025 40.8647 27-Nov-2025 Manish Banthia
    ICICI Pru BSE 500 ETF Add To Cart Other - ETFs Fund 327.97 31-Oct-2025 40.4270 27-Nov-2025 Nishit Patel
    ICICI Pru BSE 500 ETF FOF (G) Other - FoFs Domestic 60.83 31-Oct-2025 16.1095 27-Nov-2025 Nishit Patel
    ICICI Pru BSE Liquid Rate ETF - Growth Other - ETFs Fund 726.19 31-Oct-2025 1,038.5876 27-Nov-2025 Darshil Dedhia
    ICICI Pru BSE Midcap Select ETF Add To Cart Other - ETFs Fund 93.18 31-Oct-2025 18.6956 27-Nov-2025 Nishit Patel
    ICICI Pru BSE Sensex ETF Other - ETFs Fund 24947.37 31-Oct-2025 978.2585 27-Nov-2025 Nishit Patel
    ICICI Pru BSE Sensex Index Fund (G) Add To Cart SIP Other - Index Fund 1963.68 31-Oct-2025 28.0791 27-Nov-2025 Nishit Patel
    ICICI Pru Business Cycle Fund (G) Equity - Thematic - Others 15091.20 31-Oct-2025 25.9000 27-Nov-2025 Anish Tawakley
    ICICI Pru Children's Fund - Regular Add To Cart SIP Solution Oriented - Childrens Fund 1412.41 31-Oct-2025 333.8200 27-Nov-2025 Aatur Shah
    ICICI Pru Commodities Fund (G) Add To Cart SIP Equity - Thematic - Others 3188.69 31-Oct-2025 43.2600 27-Nov-2025 Lalit Kumar
    ICICI Pru Conglomerate Fund - Regular (G) Equity - Thematic - Others 841.85 31-Oct-2025 9.9400 27-Nov-2025 Lalit Kumar
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Debt - Gilt Fund with 10 year Constant Duration 2585.94 31-Oct-2025 25.2008 27-Nov-2025 Manish Banthia
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