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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 9531 30-Sep-26   107 12-Oct-26 Nishit Patel
Ajaykumar Solanki
ICICI Pru 10 year Constant Maturity Gilt Fund(G) Debt - 10 Year Constant Maturity Gilt Fund 1935 30-Sep-26   25 12-Oct-26 Manish Banthia
Raunak Surana
ICICI Pru 10 year Constant Maturity Gilt Fund(G)-Direct Plan Debt - 10 Year Constant Maturity Gilt Fund 1935 30-Sep-26   26 12-Oct-26 Manish Banthia
Raunak Surana
ICICI Pru 10 year Constant Maturity Gilt Fund(Q-IDCW Payout) Debt - 10 Year Constant Maturity Gilt Fund 1935 30-Sep-26   11 12-Oct-26 Manish Banthia
Raunak Surana
ICICI Pru 10 year Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - 10 Year Constant Maturity Gilt Fund 1935 30-Sep-26   11 12-Oct-26 Manish Banthia
Raunak Surana
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs in Cr
ICICI Pru Nifty Pharma ETF ICICI Prudential Mutual Fund   12-Oct-26   19-Oct-26   10.00   ETFs - Index 1000  
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Scheme Details
  
TotalSchemes149
TotalSchemeWithOptions742
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Energy & Power1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS - Tax Saver Fund2
Equity - Sectoral Fund - Consumption2
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Term Fund1
Debt - Ultra Short Term Fund1
Debt - Long Term Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans1
Debt - 10 Year Constant Maturity Gilt Fund1
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floating Interest Rates 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 - Index31
FoFs (Domestic) - Debt Oriented1
Debt - Medium Term 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 - Ultra Short to Short Term Fund1
Debt - Money Market Fund1
Debt - Medium to Long Term Fund1
Debt - Dynamic Term Fund1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Debt 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 Oriented9
ETFs - Debt4
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid5
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Debt - Index Fund5
Life Cycle Funds3
Incorporation On
Jun 22,1993
Total Asset Under manegment
1220480.63
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
Chairman and Non-Executive Director
Mr. Sandeep Batra
Non-Executive Director
Mr. Sidharatha Sankar Mishra
Non-Executive Director
Mr. Rajeev Mittal
Independent Director
Mr. Ved Prakash Chaturvedi
Independent Director
Mr. Dilip Ganesh Karnik
Independent Director
Mr. Naved Masood
Independent Director
Mr. Antony Jacob
Independent Director
Ms. Preeti Reddy
Independent Director
Mr. Prashant Kumar
Executive Director and Chief Investment Officer
Mr. Sankaran Naren
Managing Director and Chief Executive Officer
Mr. Nimesh Vipinbabu Shah
Chief Financial Officer
Mr. Naveen Kumar Agarwal
Chief Marketing and Digital Business Officer
Mr. Abhijit Shah
CIO - PMS and AIF
Mr. Anand Shah
Chief Investment Officer - Fixed Income
Mr. Manish Banthia
Chief Human Resources Officer
Mr. Nikhil Bhende
Chief Compliance Officer and Company Secretary
Mr. Rakesh Shetty
Chief Risk Officer
Mr. Ankur Kagrana
Chief Operations Officer
Mr. Suresh Subramanian
Head - Private Capital
Mr. Shekhar Daga
 
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