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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

9,14,878.16

Type

Joint Venture Indian

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Bharat 22 ETF			Other - ETFs Fund	17474.74	31-May-2025	111.1300	30-Jun-2025	Nishit Patel
ICICI Pru All Seasons Bond Fund - Regular (G)			Debt - Dynamic Bond	14981.40	31-May-2025	37.0463	30-Jun-2025	Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G)			Other - FoFs Domestic	26070.54	31-May-2025	121.3312	30-Jun-2025	Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	63786.84	31-May-2025	74.2300	30-Jun-2025	Sankaran Naren
ICICI Pru Banking & Financial Services (G)			Equity - Sectoral - Banking	9812.38	31-May-2025	136.7300	30-Jun-2025	Roshan Chutkey
ICICI Pru Banking & PSU Debt Fund - Regular (G)			Debt - Banking and PSU Fund	10485.23	31-May-2025	32.8190	30-Jun-2025	Manish Banthia
ICICI Pru BHARAT 22 FOF (G)			Other - FoFs Domestic	2358.49	31-May-2025	32.4545	30-Jun-2025	Nishit Patel
ICICI Pru Bharat Consumption Fund - Reg (G)			Equity - Thematic - Consumption	3166.07	31-May-2025	25.2400	30-Jun-2025	Priyanka Khandelwal
ICICI Pru Bond Fund - Regular (G)			Debt - Medium to Long Duration Fund	2889.06	31-May-2025	40.3425	30-Jun-2025	Manish Banthia
ICICI Pru BSE 500 ETF			Other - ETFs Fund	343.45	31-May-2025	39.7184	30-Jun-2025	Nishit Patel
ICICI Pru BSE 500 ETF FOF (G)			Other - FoFs Domestic	93.97	31-May-2025	15.8312	30-Jun-2025	Nishit Patel
ICICI Pru BSE Liquid Rate ETF - Growth			Other - ETFs Fund	298.89	31-May-2025	1,017.0390	30-Jun-2025	Darshil Dedhia
ICICI Pru BSE Midcap Select ETF			Other - ETFs Fund	87.19	31-May-2025	17.9376	30-Jun-2025	Nishit Patel
ICICI Pru BSE Sensex ETF			Other - ETFs Fund	20992.57	31-May-2025	949.7450	30-Jun-2025	Nishit Patel
ICICI Pru BSE Sensex Index Fund (G)			Other - Index Fund	1868.56	31-May-2025	27.2904	30-Jun-2025	Nishit Patel
ICICI Pru Business Cycle Fund (G)			Equity - Thematic - Others	12972.09	31-May-2025	24.6200	30-Jun-2025	Anish Tawakley
ICICI Pru Child Care Fund-Gift Plan			Solution Oriented - Childrens Fund	1343.42	31-May-2025	335.2000	30-Jun-2025	Lalit Kumar
ICICI Pru Commodities Fund (G)			Equity - Thematic - Others	2742.30	31-May-2025	42.2800	30-Jun-2025	Lalit Kumar
ICICI Pru Constant Maturity Gilt Fund-Reg (G)			Debt - Gilt Fund with 10 year Constant Duration	2550.77	31-May-2025	24.8616	30-Jun-2025	Manish Banthia
ICICI Pru Corporate Bond Fund - Regular (G)			Debt - Corporate Bond Fund	31263.64	31-May-2025	29.9269	30-Jun-2025	Manish Banthia

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