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MF Scheme Details

Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
Bharat 22 ETF ETFs - Other 17475 31-May-25   108.94 13-Jun-25 Nishit Patel
Ashwini Shinde
ICICI Pru All Seasons Bond Fund(A-IDCW) Debt - Dynamic Bond 14981 31-May-25   11.70 13-Jun-25 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond 14981 31-May-25   11.72 13-Jun-25 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond 14981 31-May-25   36.99 13-Jun-25 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond 14981 31-May-25   39.94 13-Jun-25 Manish Banthia
Nikhil Kabra
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
ICICI Pru Nifty Top 15 Equal Weight ETF ICICI Prudential Mutual Fund   10-Jun-25   24-Jun-25   10.00   ETFs - Index 1000  
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) ICICI Prudential Mutual Fund   10-Jun-25   24-Jun-25   10.00   Index Funds - Other 1000  
ICICI Pru Nifty Top 15 Equal Weight Index Fund(G)-Direct Plan ICICI Prudential Mutual Fund   10-Jun-25   24-Jun-25   10.00   Index Funds - Other 1000  
Scheme Details
  
TotalSchemes139
TotalSchemeWithOptions721
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Energy & Power1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS2
Equity - Sectoral Fund - Consumption2
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans3
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
Equity - Thematic Fund - Global2
Equity - Sectoral Fund - Service Industry1
FoFs (Overseas)3
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index27
FoFs (Domestic) - Debt Oriented1
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other13
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund1
Solution Oriented - Retirement Fund - Debt2
Index Funds - Nifty Next 501
Index Funds - Other13
ETFs - Other1
FoFs (Domestic) - Equity Oriented8
ETFs - Debt4
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid3
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Debt - Index Fund7
Incorporation On
Jun 22,1993
Total Assets Under Management
914878.16   (Rs.Cr)
Type
Pvt. Sector - Joint Ventures (Indian)
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Tel.No.
+91 (22) 2652 5000
Fax
+91 (22) 2652 8100
E-mail
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Registrar
Computer Age Management Services Limited
Key Personnel
Managing Director & Chief Executive Officer
Mr. Nimesh Shah
Executive Vice President & Head - Retail & Institutional Business
Mr. Raghav Ivengar
Head - Operations
Mr. Suresh Subramanian
Head - Real Estate Business
Mr. Rahul Rai
Executive Director & Chief Investment Officer
Mr. Sankaran Naren
Chief Investment Officer - Fixed Income
Mr. Manish Banthia
Independent Director
Mr. Naved Masood
Chief Business Officer
Mr. Amar Shah
Head - Compliance
Mr. Rakesh Shetty
Head - Marketing, Digital & Customer Experience
Mr. Abhijit Shah
Head - Risk Management
Mr. Sumit Gupta
Head of Human Resources
Mr. Nikhil Bhende
Principal - PR & Corporate Communication
Mr. Adil Bakhshi
Non - Executive Director
Ms. Anubhuti Sanghai
Independent Director
Mr. Ved Prakash Chaturvedi
Independent Director
Mr. Dilip Karnik
Independent Director
Ms. Preeti Reddy
Chairman, Non - Executive Director
Mr. Sandeep Batra
Independent Director
Mr. Antony Jacob
Non - Executive Director
Mr. Guillermo Eduardo Maldonado Codina
Investor Relation Officer
Mr. Rajen Kotak
Chief Financial Officer
Mr. Naveen Kumar Agarwal
Mutual Fund Analysis