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NIFTY 23071.80 -1.3        NIFTYIT 41968.30 -1.5        NIFTYJR 60827.80 -2.5        NIFTYDEFTY 3624.45 0.0        BANKNIFTY 49403.40 -1.2        NIFTYMIDCAP 50887.95 -3.0        NIFTY500 20950.45 -2.0        MIDCAP50 14253.60 -2.9        NIFTY100 23530.80 -1.5        NIFTYFMCG 53794.25 -1.9        NIFTYMNC 26298.05 -1.7        NIFTYSERVICE 30506.65 -1.3        NIFTYENERGY 31436.75 -2.1        NIFTYPHARMA 21249.50 -1.9        NIFTYINFRAST 8029.85 -1.7        NIFTYREALTY 863.00 -3.1        NIFTYPSUBANK 6001.70 -2.2        INDIA VIX 14.87 2.9        NIFTYSMALL 16074.35 -3.5        NIFTYPSE 8500.90 -2.7        NIFTYCONSUMP 10858.70 -2.0        NIFTYAUTO 22573.90 -2.3        NIFTYMETAL 8213.55 -1.7        NIFTY200 12712.75 -1.8        NIFTYMEDIA 1537.95 -2.9        NIFTYCDTY 7808.20 -1.6        NIFTYFINANCE 23089.60 -1.3        NIFTYDIVOPPT 5857.05 -2.1        NIFTYDIV 274.23 0.0        NIFTYALPHA 46149.15 -3.4        NIFTYHIGHBETA 3218.75 -2.8        NIFTYLOWVOL 23249.35 -1.6        LIQ15 6239.80 -1.5        SHARIAHNIF 4751.25 -1.6        SHARIAH500 6759.65 -2.2        NIFTYCPSE 5565.60 -2.3        NI15 11541.25 -1.5        LIX 15 MIDCAP 12855.60 -2.8        NIFTYV20 12813.25 -1.2        NSEQ30 5346.80 -1.8        NIFTYTR2X 17839.60 -2.7        NIFTYPR2X 12177.65 -2.7        NIFTYTR1X 180.40 1.4        NIFTYPR1X 218.15 1.4        NIFTYPTBNK 24568.40 -1.2        NIFTYMIDCAP150 18837.00 -2.9        NIFTYSMALLCAP250 15156.95 -3.4        NIFTYSMALLCAP50 7746.20 -3.5        NIFTYMIDSMALL400 17529.50 -3.1        NIFTY100WEIGHT 29499.70 -1.9        NIFTY8-13 YR GSEC 2797.77 0.1        NIFTY 10 YR BMGSEC 2475.61 0.1        NIFTY 10YRBMSECCP 894.09 0.1        NIFTY 4-8 YR GESC 3018.11 0.1        NIFTY 11-15 YR GSEC 3088.91 0.1        NIFTY15YRABOVEGSEC 3399.82 0.1        SHARIAH25 8029.45 -2.1        NIFTYTATA25 14982.50 -2.0        NIFTYEQWGT 28723.30 -1.6        NT100LOW30 18808.65 -1.6        NFTALLO30 25497.20 -1.7        NFTQTLO30 16406.55 -1.7        NFTALQLV30 19207.70 -1.9        NFTALQVL30 21122.15 -1.7        NIFTYLGEMID250 14546.90 -2.2        NIFTY200QLTY30 19535.65 -2.0        NIFTYGSCOMP 2891.25 0.1        NIFTY500VAL50 12476.50 -2.4        NIFTY100ESG 4518.70 -1.7        NIFTY100ENHESG 4554.45 -1.7        NT100ALP30 16458.10 -2.1        NMID150Q50 21846.25 -2.6        NCONSDUR 36715.10 -2.3        NOILGAS 10117.75 -1.9        NTYFIN2550 24567.95 -1.8        NFTY200MOM30 28908.70 -2.4        Ny500MUL50:25:25 14471.75 -2.3        NIFTY100ESGSECT 3809.05 -1.5        NIFTYHEALTH 13562.05 -2.5        NIFTYMICRO250 21565.85 -3.6        NIFTYMFG 12894.90 -2.2        NIFTYMIDSELECT 11471.45 -2.7        NIFTYNONCYCLIC 14863.95 -1.8        NIFTYTOTALMCAP 11791.45 -2.0        NIFTYMOBILITY 18512.75 -2.5        NIFTYDIGITAL 8866.05 -2.6        NFTFINSEREXBNK 24498.05 -3.2        NIFTYHOUSING 10225.15 -1.7        NIFTYTRANSLOG 20966.05 -2.6        NIFTYINDEFENCE 5686.55 -3.5        NT200ALP30 22389.65 -2.8        NFTMIDSMLFINSER 14490.45 -3.8        NFTMIDSMLHEALTH 39376.00 -3.3        NFTMIDSMLITTELECOM 9963.20 -3.1        NFT150MOM50 54642.45 -3.4        NFTMIDSMLINCONS 17841.75 -2.9        NIFTYCOREHSG 14775.05 -2.1        NFTSMLCAP250Q50 24546.00 -2.9        NFTSML250MOMQ100 42167.05 -3.4        Ny500MUL50:30:20 13693.80 -2.4    <>    

 
 
 
Mutual Funds
Scheme Name
 
Category
 
Asset Size
(Rsin.Cr)
Asset Date
 
  NAV
(Rs)
  NAV
Date
Fund Manager
 
Bharat 22 ETF ETFs - Other 17938 31-Jan-25   99.69 10-Feb-25 Nishit Patel
Ashwini Shinde
ICICI Pru All Seasons Bond Fund(A-IDCW) Debt - Dynamic Bond 13540 31-Jan-25   11.26 10-Feb-25 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond 13540 31-Jan-25   11.26 10-Feb-25 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond 13540 31-Jan-25   35.61 10-Feb-25 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond 13540 31-Jan-25   38.36 10-Feb-25 Manish Banthia
Nikhil Kabra
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