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Mutual Funds
 
Mutual Funds
- Fund Profile
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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 - Index 11671 28-Feb-26   116 02-Apr-26 Nishit Patel
Ajaykumar Solanki
ICICI Pru Active Momentum Fund(G)-Direct Plan Equity - Thematic Fund - Other 1621 28-Feb-26   10 02-Apr-26 Manasvi Shah
Sharmila Dmello
ICICI Pru Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other 1621 28-Feb-26   10 02-Apr-26 Manasvi Shah
Sharmila Dmello
ICICI Pru Aggressive Hybrid Active FOF(G) FoFs (Domestic) - Hybrid 8855 28-Feb-26   207 02-Apr-26 Sankaran Naren
Dharmesh Kakkad
ICICI Pru Aggressive Hybrid Active FOF(G)-Direct Plan FoFs (Domestic) - Hybrid 8855 28-Feb-26   223 02-Apr-26 Sankaran Naren
Dharmesh Kakkad
Page 1 of 105 Prev || Next
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs in Cr
No Records Found.
Scheme Details
  
TotalSchemes144
TotalSchemeWithOptions738
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 - Global1
Equity - Sectoral Fund - Service Industry1
FoFs (Overseas)3
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index29
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 - Other15
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 - Other16
FoFs (Domestic) - Equity Oriented8
ETFs - Debt4
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid4
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Debt - Index Fund6
Incorporation On
Jun 22,1993
Total Asset Under management
1130332.91(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
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
Head - Compliance
Mr. Rakesh Shetty
Chief Marketing & Digital Business Officer
Mr. Abhijit Shah
Chief Risk Officer
Mr. Ankur Kagrana
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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