Fund House Details

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    Fund House
    ICICI Prudential Asset Management Co Ltd
    Incorporated on
    Jun 22 , 1993
    Total assets under management
    461,288.78
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Bharat 22 ETF Add To Cart Other - ETFs Fund 8234.90 31-Oct-2021 43.4093 30-Nov-2021 Kayzad Eghlim
    ICICI Pru All Seasons Bond Fund - Premium (G) Debt - Dynamic Bond 6543.85 31-Oct-2021 25.7538 24-Apr-2020 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 6543.85 31-Oct-2021 29.0601 30-Nov-2021 Manish Banthia
    ICICI Pru All Seasons Bond Fund - Retail (G) Debt - Dynamic Bond 6543.85 31-Oct-2021 49.3216 24-Apr-2020 Manish Banthia
    ICICI Pru Alpha Low Vol 30 ETF Add To Cart Other - ETFs Fund 129.03 31-Oct-2021 171.1168 30-Nov-2021 Kayzad Eghlim
    ICICI Pru Alpha Low Vol 30 ETF FOF (G) Other - FoFs Domestic 32.94 31-Oct-2021 9.4587 30-Nov-2021 Kayzad Eghlim
    ICICI Pru Asset Allocator Fund (FOF) (G) Add To Cart SIP Other - FoFs Domestic 13897.53 31-Oct-2021 77.5197 30-Nov-2021 Dharmesh Kakkad
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 36815.96 31-Oct-2021 48.5400 30-Nov-2021 Sankaran Naren
    ICICI Pru Bank ETF Add To Cart Other - ETFs Fund 3178.48 31-Oct-2021 355.6004 30-Nov-2021 Kayzad Eghlim
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 5241.72 31-Oct-2021 81.2800 30-Nov-2021 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Fund 13926.39 31-Oct-2021 25.9918 30-Nov-2021 Rahul Goswami
    ICICI Pru Banking & PSU Debt Fund Retail (G) Debt - Banking and PSU Fund 13926.39 31-Oct-2021 21.6310 24-Apr-2020 Rahul Goswami
    ICICI Pru BHARAT 22 FOF (G) Add To Cart SIP Other - FoFs Domestic 48.95 31-Oct-2021 12.8029 30-Nov-2021 Kayzad Eghlim
    ICICI Pru Bharat Consumption Fund - Reg (G) Add To Cart SIP Equity - Thematic - Consumption 283.91 31-Oct-2021 14.4000 30-Nov-2021 Parag Thakkar
    ICICI Pru Bharat Consumption Fund - Sr.1 (G) Equity - Thematic - Consumption 1429.96 31-Oct-2021 15.6200 01-Nov-2021 Anish Tawakley
    ICICI Pru Bharat Consumption Fund - Sr.2 (G) Equity - Thematic - Consumption 432.96 31-Oct-2021 15.7700 23-Nov-2021 Roshan Chutkey
    ICICI Pru Bharat Consumption Fund - Sr.3 (G) Equity - Thematic - Consumption 200.20 31-Oct-2021 16.2200 30-Nov-2021 Anish Tawakley
    ICICI Pru Bharat Consumption Fund - Sr.4 (G) Equity - Thematic - Consumption 630.79 31-Oct-2021 15.0600 30-Nov-2021 Sankaran Naren
    ICICI Pru Bharat Consumption Fund - Sr.5 (G) Equity - Thematic - Consumption 58.11 31-Oct-2021 18.1900 30-Nov-2021 Sankaran Naren
    ICICI Pru Bluechip Fund (G) Add To Cart SIP Equity - Large Cap 31081.90 31-Oct-2021 63.7400 30-Nov-2021 Anish Tawakley
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