Contact us |
FAQs

Sign up
Login

Fund House Details

Buy Sip

Buy as Lumpsum

Fund House

ICICI Prudential Asset Management Co Ltd

Incorporated on

Jun 22 , 1993

Total assets under management

11,64,160.00

Type

Joint Venture Indian

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Bharat 22 ETF			Other - ETFs Fund	10786.89	30-Apr-2026	116.3512	11-Jun-2026	Nishit Patel
ICICI Pru Active Momentum Fund - Regular (G)			Equity - Thematic - Others	1917.99	30-Apr-2026	10.3400	11-Jun-2026	Manasvi Shah
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)			Other - FoFs Domestic	8977.23	30-Apr-2026	216.0513	10-Jun-2026	Dharmesh Kakkad
ICICI Pru All Seasons Bond Fund - Regular (G)			Debt - Dynamic Bond	13903.19	30-Apr-2026	38.4642	11-Jun-2026	Manish Banthia
ICICI Pru Arbitrage Fund - Regular (G)			Hybrid - Arbitrage Fund	32298.86	30-Apr-2026	36.2027	11-Jun-2026	Archana Nair
ICICI Pru Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	70551.44	30-Apr-2026	74.5000	11-Jun-2026	Rajat Chandak
ICICI Pru Banking & Financial Services (G)			Equity - Sectoral - Banking	10588.98	30-Apr-2026	125.1100	11-Jun-2026	Antariksha Banerjee
ICICI Pru Banking & PSU Debt Fund - Regular (G)			Debt - Banking and PSU Fund	9144.35	30-Apr-2026	34.3795	11-Jun-2026	Manish Banthia
ICICI Pru BHARAT 22 FOF (G)			Other - FoFs Domestic	2923.66	30-Apr-2026	34.0402	11-Jun-2026	Nishit Patel
ICICI Pru Bharat Consumption Fund - Reg (G)			Equity - Thematic - Consumption	3064.88	30-Apr-2026	23.2000	11-Jun-2026	Priyanka Khandelwal
ICICI Pru Bond Fund - Regular (G)			Debt - Medium to Long Duration Fund	2700.19	30-Apr-2026	41.5705	11-Jun-2026	Manish Banthia
ICICI Pru BSE 500 ETF			Other - ETFs Fund	351.16	30-Apr-2026	37.2770	11-Jun-2026	Nishit Patel
ICICI Pru BSE 500 ETF FOF (G)			Other - FoFs Domestic	58.90	30-Apr-2026	14.8338	11-Jun-2026	Nishit Patel
ICICI Pru BSE Liquid Rate ETF - Growth			Other - ETFs Fund	816.78	30-Apr-2026	1,065.9083	11-Jun-2026	Darshil Dedhia
ICICI Pru BSE Midcap Select ETF			Other - ETFs Fund	100.25	30-Apr-2026	17.8529	11-Jun-2026	Nishit Patel
ICICI Pru BSE Sensex ETF			Other - ETFs Fund	28978.12	30-Apr-2026	845.1949	11-Jun-2026	Nishit Patel
ICICI Pru BSE Sensex Index Fund (G)			Other - Index Fund	1833.83	30-Apr-2026	24.2214	11-Jun-2026	Nishit Patel
ICICI Pru Business Cycle Fund (G)			Equity - Thematic - Others	15813.44	30-Apr-2026	23.6800	10-Jun-2026	Manish Banthia
ICICI Pru Children's Fund - Regular			Solution Oriented - Childrens Fund	1412.21	30-Apr-2026	318.3600	11-Jun-2026	Aatur Shah
ICICI Pru Commodities Fund (G)			Equity - Thematic - Others	3789.06	30-Apr-2026	45.7300	10-Jun-2026	Lalit Kumar

<< < 12 3 4 5 6 > >>

Quick links

Close