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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
Bharat 22 ETF ETFs - Other 17938 31-Jan-25   96.46 17-Feb-25 Nishit Patel
Ashwini Shinde
ICICI Pru All Seasons Bond Fund(A-IDCW) Debt - Dynamic Bond 13540 31-Jan-25   11.28 17-Feb-25 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond 13540 31-Jan-25   11.28 17-Feb-25 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond 13540 31-Jan-25   35.66 17-Feb-25 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond 13540 31-Jan-25   38.43 17-Feb-25 Manish Banthia
Nikhil Kabra
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes133
TotalSchemeWithOptions695
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Energy & Power1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty2
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 - Index26
FoFs (Domestic) - Debt Oriented1
Debt - Medium Duration Fund1
Debt - Gilt Fund5
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 - Other12
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund3
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 - Other11
ETFs - Other1
FoFs (Domestic) - Equity Oriented7
ETFs - Debt3
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid3
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Incorporation On
Jun 22,1993
Total Assets Under Management
908282.10   (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
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