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) 17665.03 30-Apr-2025 109.6227 16-May-2025 Invest
ICICI Pru All Seasons Bond Fund - Regular (G) Income Funds 14635.15 30-Apr-2025 36.9727 16-May-2025 Invest
ICICI Pru Asset Allocator Fund (FOF) (G) Hybrid - Balanced 25277.01 30-Apr-2025 119.1162 16-May-2025 Invest
ICICI Pru Balanced Advantage Fund (G) Hybrid - Equity Oriented 62527.91 30-Apr-2025 72.8600 16-May-2025 Invest
ICICI Pru Banking & Financial Services (G) Equity - Banking 9374.76 30-Apr-2025 131.8100 16-May-2025 Invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) Short Term Income Funds 10446.99 30-Apr-2025 32.6422 16-May-2025 Invest
ICICI Pru BHARAT 22 FOF (G) Fund of Funds - Equity 2270.52 30-Apr-2025 32.0643 16-May-2025 Invest
ICICI Pru Bharat Consumption Fund - Reg (G) Equity - Diversified 3103.18 30-Apr-2025 24.7700 16-May-2025 Invest
ICICI Pru Bluechip Fund (G) Equity - Diversified 68033.75 30-Apr-2025 109.3600 16-May-2025 Invest
ICICI Pru Bond Fund - Regular (G) Income Funds 2857.52 30-Apr-2025 40.4028 16-May-2025 Invest
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ICICI Prudential Mutual Fund

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