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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
    11,76,217.65
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Bharat 22 ETF Add To Cart Equity - Large Cap 9945.54 31-Aug-2026 112.6857 25-Sep-2026 Nishit Patel
    ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Debt - 10 year Constant Maturity Gilt Fund 2012.49 31-Aug-2026 25.8330 25-Sep-2026 Manish Banthia
    ICICI Pru Active Momentum Fund - Regular (G) Equity - Thematic 2162.96 31-Aug-2026 10.8200 25-Sep-2026 Manasvi Shah
    ICICI Pru Aggressive Hybrid Active FOF-Reg (G) Add To Cart SIP Hybrid - Aggressive Hybrid 9431.14 31-Aug-2026 221.9064 25-Sep-2026 Dharmesh Kakkad
    ICICI Pru Aggressive Hybrid Fund - (G) Add To Cart SIP Hybrid - Aggressive Hybrid 52454.21 31-Aug-2026 398.8900 25-Sep-2026 Sankaran Naren
    ICICI Pru Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage 34849.65 31-Aug-2026 36.8577 25-Sep-2026 Archana Nair
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 75399.17 31-Aug-2026 77.4000 25-Sep-2026 Rajat Chandak
    ICICI Pru Balanced Hybrid Fund - Regular (G) Hybrid - Balanced Hybrid 208.50 31-Aug-2026 10.0600 25-Sep-2026 Roshan Chutkey
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Equity - Sectoral 11330.58 31-Aug-2026 127.6900 25-Sep-2026 Antariksha Banerjee
    ICICI Pru Banking and PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Debt Fund 8667.02 31-Aug-2026 34.8555 25-Sep-2026 Manish Banthia
    ICICI Pru BHARAT 22 FOF (G) Add To Cart SIP Equity - Large Cap 2743.19 31-Aug-2026 32.8242 25-Sep-2026 Nishit Patel
    ICICI Pru Bharat Consumption Fund - Reg (G) Add To Cart SIP Equity - Thematic 3238.21 31-Aug-2026 24.4000 25-Sep-2026 Priyanka Khandelwal
    ICICI Pru BSE 500 ETF Add To Cart Equity - Flexi Cap 365.86 31-Aug-2026 38.2493 25-Sep-2026 Nishit Patel
    ICICI Pru BSE 500 ETF FOF (G) Equity - Flexi Cap 55.99 31-Aug-2026 15.1888 25-Sep-2026 Nishit Patel
    ICICI Pru BSE Insurance ETF Other - ETFs Fund 60.69 31-Aug-2026 14.9015 25-Sep-2026 Nishit Patel
    ICICI Pru BSE Liquid Rate ETF - Growth Debt - Liquid 1247.38 31-Aug-2026 1,081.2614 27-Sep-2026 Darshil Dedhia
    ICICI Pru BSE Midcap Select ETF Add To Cart Equity - Mid Cap 117.40 31-Aug-2026 19.0435 25-Sep-2026 Nishit Patel
    ICICI Pru BSE Sensex ETF Equity - Large Cap 32685.47 31-Aug-2026 850.5686 25-Sep-2026 Nishit Patel
    ICICI Pru BSE Sensex Index Fund (G) Add To Cart SIP Equity - Large Cap 1839.68 31-Aug-2026 24.3543 25-Sep-2026 Nishit Patel
    ICICI Pru Business Cycle Fund (G) Equity - Thematic 15873.28 31-Aug-2026 23.8200 25-Sep-2026 Manish Banthia
    << < 123456> >> 

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