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MF Synopsis Details

ICICI Prudential Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  22-Jun-93
Total assets under management  983,726.26 (30-Jun-25)
Type  Joint Venture Indian
Address  One BKC, A-Wing, 13th Floor, ,Bandra Kurla Complex, ,Mumbai 400051
TelNo  022 26525000
Fax  022 26528100
Email  enquiry@icicipruamc.com
Website  www.icicipruamc.com

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
(Rs)
NAV Date Fund Manager
Bharat 22 ETF Index 17066.87 30-Jun-25 109.96 11-Jul-25 Nishit Patel
ICICI Pru Active Momentum Fu... Speciality (Sectoral Funds) 0 NA NA NA Manasvi Shah
ICICI Pru Active Momentum Fu... Speciality (Sectoral Funds) 0 NA NA NA Manasvi Shah
ICICI Pru All Seasons Bond F... Bond Funds 14952.44 30-Jun-25 40.18 11-Jul-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14952.44 30-Jun-25 26.07 11-Jul-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14952.44 30-Jun-25 11.79 11-Jul-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14952.44 30-Jun-25 11.94 11-Jul-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14952.44 30-Jun-25 10.57 11-Jul-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14952.44 30-Jun-25 37.19 11-Jul-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14952.44 30-Jun-25 23.12 11-Jul-25 Manish Banthia
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
ICICI Pru Nifty Private Bank Index Fund-Reg (G) ICICI Prudential Mutual Fund 01-Jul-2025 14-Jul-2025 10 Index 1000
ICICI Pru Nifty Private Bank Index Fund-Dir (G) ICICI Prudential Mutual Fund 01-Jul-2025 14-Jul-2025 10 Index 1000
ICICI Pru Active Momentum Fund - Regular (G) ICICI Prudential Mutual Fund 08-Jul-2025 22-Jul-2025 10 Speciality (Sectoral Funds) 5000
ICICI Pru Active Momentum Fund - Direct (G) ICICI Prudential Mutual Fund 08-Jul-2025 22-Jul-2025 10 Speciality (Sectoral Funds) 5000
KEY PERSONNEL
Key Personnel
ChairmanMs. Chanda Kochhar
Managing DirectorMr. Nimesh Shah
DirectorMr. Nimesh Shah
DirectorMr. Vijay Thacker
DirectorMs. Vibha Paul Rishi
DirectorMs.Anubhuti Sanghai
TrusteeICICI Prudential Trust Lt
TrusteeMr. Lakshman Kumar Mylava
TrusteeMr. P.H. Ravikumar
CHIEF INVESTMENT OFFICERSankaran Naren
Chief Investment Officer - EquityAnish Tawakley
Chief Investment Officer - EquityMr. S. Naren
FUND MANAGERMr. Ashwin Jain
FUND MANAGERMr. S. Naren
FUND MANAGERMr. Vinay Sharma
Scheme Details
No. of schemes 33
No. of schemes including options : 983,726.26
Index 106
Balanced 16
Speciality (Sectoral Funds) 22
Equity - Diversified 132
Liquid Funds 26
Tax Planning 4
Gilt Funds 8
Bond Funds 125
Fund of Funds 63
Pension 31

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