AMC/Fund Houses

ICICI Prudential Mutual Fund

  • ICICI Prudential Mutual Fund is a leading asset management company (AMC) in the country focused on bridging the gap between savings & investments and creating long term wealth for investors through a range of simple and relevant investment solutions. 

  • The AMC is a joint venture between ICICI Bank, a well-known and trusted name in financial services in India and Prudential Plc, one of UK’s largest players in the financial services sectors. Throughout these years of the joint venture, the company has forged a position of pre-eminence in the Indian Mutual Fund industry.

  • The AMC has witnessed substantial growth in scale; from 2 locations and 6 employees at the inception of the joint venture in 1998, to a current strength of 2431 employees with a reach across over350 locations reaching out to an investor base of 7.5 million investors (as on March 31, 2022). The company’s growth momentum has been exponential, and it has always focused on increasing accessibility for its investors.

List of ICICI Prudential Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
Bharat 22 ETF Exchange Traded Funds (ETFs) 17474.74 31-May-2025 110.4263 04-Jul-2025 Invest
ICICI Pru All Seasons Bond Fund - Regular (G) Income Funds 14981.40 31-May-2025 37.1129 04-Jul-2025 Invest
ICICI Pru Asset Allocator Fund (FOF) (G) Hybrid - Balanced 26070.54 31-May-2025 121.2816 03-Jul-2025 Invest
ICICI Pru Balanced Advantage Fund (G) Hybrid - Equity Oriented 63786.84 31-May-2025 74.2000 04-Jul-2025 Invest
ICICI Pru Banking & Financial Services (G) Equity - Banking 9812.38 31-May-2025 135.6800 04-Jul-2025 Invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) Short Term Income Funds 10485.23 31-May-2025 32.8821 04-Jul-2025 Invest
ICICI Pru BHARAT 22 FOF (G) Fund of Funds - Equity 2358.49 31-May-2025 32.2815 04-Jul-2025 Invest
ICICI Pru Bharat Consumption Fund - Reg (G) Equity - Diversified 3166.07 31-May-2025 25.2100 04-Jul-2025 Invest
ICICI Pru Bond Fund - Regular (G) Income Funds 2889.06 31-May-2025 40.4425 04-Jul-2025 Invest
ICICI Pru BSE 500 ETF Exchange Traded Funds (ETFs) 343.45 31-May-2025 39.6488 04-Jul-2025 Invest
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ICICI Prudential Mutual Fund

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