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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  914,878.16 (31-Mar-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 17930.29 31-Mar-25 106.01 30-Apr-25 Nishit Patel
ICICI Pru All Seasons Bond F... Bond Funds 14362.97 31-Mar-25 39.67 30-Apr-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14362.97 31-Mar-25 25.74 30-Apr-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14362.97 31-Mar-25 11.65 30-Apr-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14362.97 31-Mar-25 11.96 30-Apr-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14362.97 31-Mar-25 10.57 30-Apr-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14362.97 31-Mar-25 36.77 30-Apr-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14362.97 31-Mar-25 22.87 30-Apr-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14362.97 31-Mar-25 11.63 30-Apr-25 Manish Banthia
ICICI Pru All Seasons Bond F... Bond Funds 14362.97 31-Mar-25 11.67 30-Apr-25 Manish Banthia
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
ICICI Pru Rural Opportunities Fund - Regular (G) ICICI Prudential Mutual Fund 09-Jan-2025 23-Jan-2025 10 Speciality (Sectoral Funds) 5000
ICICI Pru Rural Opportunities Fund - Regular (IDCW) ICICI Prudential Mutual Fund 09-Jan-2025 23-Jan-2025 10 Speciality (Sectoral Funds) 5000
ICICI Pru Rural Opportunities Fund - Direct (G) ICICI Prudential Mutual Fund 09-Jan-2025 23-Jan-2025 10 Speciality (Sectoral Funds) 5000
ICICI Pru Rural Opportunities Fund - Direct (IDCW) ICICI Prudential Mutual Fund 09-Jan-2025 23-Jan-2025 10 Speciality (Sectoral Funds) 5000
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) ICICI Prudential Mutual Fund 17-Jan-2025 24-Jan-2025 10 Pension 1000
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) ICICI Prudential Mutual Fund 17-Jan-2025 24-Jan-2025 10 Pension 1000
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) ICICI Prudential Mutual Fund 17-Jan-2025 24-Jan-2025 10 Pension 1000
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A) ICICI Prudential Mutual Fund 17-Jan-2025 24-Jan-2025 10 Pension 1000
ICICI Pru Nifty EV & New Age Automotive ETF ICICI Prudential Mutual Fund 21-Mar-2025 02-Apr-2025 1 Index 1000
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) ICICI Prudential Mutual Fund 28-Mar-2025 11-Apr-2025 10 Fund of Funds 1000
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) ICICI Prudential Mutual Fund 28-Mar-2025 11-Apr-2025 10 Fund of Funds 1000
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) ICICI Prudential Mutual Fund 28-Mar-2025 10-Apr-2025 10 Fund of Funds 1000
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) ICICI Prudential Mutual Fund 28-Mar-2025 11-Apr-2025 10 Fund of Funds 1000
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) ICICI Prudential Mutual Fund 10-Mar-2025 18-Mar-2025 10 Pension 1000
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) ICICI Prudential Mutual Fund 10-Mar-2025 18-Mar-2025 10 Pension 1000
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) ICICI Prudential Mutual Fund 10-Mar-2025 18-Mar-2025 10 Pension 1000
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) ICICI Prudential Mutual Fund 10-Mar-2025 18-Mar-2025 10 Pension 1000
ICICI Pru Quality Fund - Regular (G) ICICI Prudential Mutual Fund 06-May-2025 20-May-2025 10 Speciality (Sectoral Funds) 5000
ICICI Pru Quality Fund - Regular (IDCW) ICICI Prudential Mutual Fund 06-May-2025 20-May-2025 10 Speciality (Sectoral Funds) 5000
ICICI Pru Quality Fund - Direct (G) ICICI Prudential Mutual Fund 06-May-2025 20-May-2025 10 Speciality (Sectoral Funds) 5000
ICICI Pru Quality Fund - Direct (IDCW) ICICI Prudential Mutual Fund 06-May-2025 20-May-2025 10 Speciality (Sectoral Funds) 5000
KEY PERSONNEL
Key Personnel
ChairmanMs. Chanda Kochhar
Managing DirectorMr. Nimesh Shah
DirectorMr. Nimesh Shah
DirectorMr. Seck Wai Kwong
DirectorMr. Vijay Thacker
DirectorMs. Vibha Paul Rishi
DirectorMs.Anubhuti Sanghai
DirectorS. Naren
TrusteeICICI Prudential Trust Lt
TrusteeMr. Lakshman Kumar Mylava
TrusteeMr. P.H. Ravikumar
Chief Investment Officer - EquityMr. S. Naren
Chief Investment Officer - Fixed IncomeMr. Rahul Goswami
FUND MANAGERMr. Ashwin Jain
FUND MANAGERMr. George Heber Joseph
FUND MANAGERMr. Rahul Goswami
FUND MANAGERMr. S. Naren
FUND MANAGERMr. Vinay Sharma
Scheme Details
No. of schemes 33
No. of schemes including options : 914,878.16
Index 96
Balanced 16
Speciality (Sectoral Funds) 20
Equity - Diversified 132
Liquid Funds 26
Tax Planning 4
Gilt Funds 8
Bond Funds 149
Fund of Funds 63
Pension 31

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