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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs. in Cr)
NAV
Date
Fund Manager
 
Bharat 22 ETF ETFs - Other 5179 31-Jan-19   33 15-Feb-19 Kayzad Eghlim
ICICI Pru All Seasons Bond Fund(AD) Debt - Dynamic Bond 2014 31-Jan-19   11 15-Feb-19 Manish Banthia
Anuj Tagra
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan Debt - Dynamic Bond 2014 31-Jan-19   11 15-Feb-19 Manish Banthia
Anuj Tagra
ICICI Pru All Seasons Bond Fund(B) Debt - Dynamic Bond 2014 31-Jan-19   15 15-Feb-19 Manish Banthia
Anuj Tagra
ICICI Pru All Seasons Bond Fund(B)-Direct Plan Debt - Dynamic Bond 2014 31-Jan-19   16 15-Feb-19 Manish Banthia
Anuj Tagra
Page 1 of 231
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs.)
ICICI Pru Interval Fund-IX-370D-A(G) ICICI Prudential Mutual Fund 05-Feb-19   19-Feb-19   10.00   Debt -Interval Funds - Yearly 5000  
ICICI Pru Interval Fund-IX-370D-A(G)-Direct Plan ICICI Prudential Mutual Fund 05-Feb-19   19-Feb-19   10.00   Debt -Interval Funds - Yearly 5000  
ICICI Pru FMP-85-1168D-E(G) ICICI Prudential Mutual Fund 06-Feb-19   20-Feb-19   10.00   Fixed Maturity Plans 5000  
ICICI Pru FMP-85-1168D-E(G)-Direct Plan ICICI Prudential Mutual Fund 06-Feb-19   20-Feb-19   10.00   Fixed Maturity Plans 5000  
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan ICICI Prudential Mutual Fund 07-Feb-19   21-Feb-19   10.00   Solution Oriented - Retirement Fund 5000  
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan ICICI Prudential Mutual Fund 07-Feb-19   21-Feb-19   10.00   Solution Oriented - Retirement Fund 5000  
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan ICICI Prudential Mutual Fund 07-Feb-19   21-Feb-19   10.00   Solution Oriented - Retirement Fund 5000  
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan ICICI Prudential Mutual Fund 07-Feb-19   21-Feb-19   10.00   Solution Oriented - Retirement Fund 5000  
ICICI Pru Retirement Fund-Pure Equity Plan(G) ICICI Prudential Mutual Fund 07-Feb-19   21-Feb-19   10.00   Solution Oriented - Retirement Fund 5000  
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) ICICI Prudential Mutual Fund 07-Feb-19   21-Feb-19   10.00   Solution Oriented - Retirement Fund 5000  
(Page 1 of 2)
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Scheme Details
  
TotalSchemes250
TotalSchemeWithOptions1306
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - TECk1
Index Funds - Nifty1
Equity - ELSS3
Equity - Sectoral Fund - Consumption6
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund16
Hybrid - Conservative Hybrid Fund1
Capital Protection20
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans120
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund2
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund22
Equity - Mid Cap Fund5
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - Global1
Equity - Sectoral Fund - Service Industry1
FoFs (Overseas)1
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index7
FoFs (Domestic)6
Debt - Medium Duration 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 - Other1
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children’s Fund1
Index Funds - Nifty Next 501
ETFs - Other2
Incorporation On
Jun 22,1993
Total Asset Under Management
308166.48 (Rs. in Cr)
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 Private Limited, Karvy Fintech Private Limited
Key Personnel
Managing Director & Chief Executive Officer
Mr. Nimesh Shah
Executive Vice President
Mr. B Ramakrishna
Executive Vice President & Head – Retail & Institutional Business
Mr. Raghav Ivengar
Head Information Technology
Mr. Kalyan Prasath
Head - Operations
Mr. Hemant Agarwal
Head - Real Estate Business
Mr. Rahul Rai
Chief Investment Officer
Mr. S. Naren
Chief Investment Officer– Fixed Income
Mr. Rahul Goswami
Director
Mr. Suresh Kumar
Director
Mr. Dileep C. Choksi
Director
Mr. N.S. Kannan
Director
Mr. C. R. Muralidharan
Director Trustee
Mr. M. S. Parthasarathy
Director Trustee
Mr. Keki Bomi Dadiseth
Director Trustee
Mr. Vinod Dhall
Head of Institutional Business
Mr. Vivek Sridharan
Head - Retail & Institutional Business
Mr. Amar Shah
Head of Compliance & Legal
Ms. Supriya Sapre
Head - Marketing, Digital & Customer Experience
Mr. Abhijit Shah
Head of Risk Management
Mr. Amit Bhosale
Head of International Business
Mr. Karun Marwah
Head of Human Resources
Mr. Nikhil Bhende
Head of Public Relations & Communication
Mr. Adil Bakhshi
Nominee Director
Mr. Guy Strapp
Independent Additional Director
Ms. Lakshmi Venkatachalam
Independent Director
Mr. Ved Prakash Chaturvedi
Independent Director
Mr. Dilip Karnik
Independent Director
Mr. Jyotin Mehta
Director
Mr. Sandeep Batra
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