Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
Bharat 22 ETF
|
Index
|
16042.88
|
31-Jul-25
|
105.52
|
29-Aug-25
|
Nishit Patel
|
ICICI Pru Active Moment...
|
Speciality (Sectoral Funds)
|
1150.53
|
31-Jul-25
|
9.87
|
29-Aug-25
|
Manasvi Shah
|
ICICI Pru Active Moment...
|
Speciality (Sectoral Funds)
|
1150.53
|
31-Jul-25
|
9.86
|
29-Aug-25
|
Manasvi Shah
|
ICICI Pru All Seasons B...
|
Bond Funds
|
15051.36
|
31-Jul-25
|
40.04
|
29-Aug-25
|
Manish Banthia
|
ICICI Pru All Seasons B...
|
Bond Funds
|
15051.36
|
31-Jul-25
|
25.98
|
29-Aug-25
|
Manish Banthia
|
ICICI Pru All Seasons B...
|
Bond Funds
|
15051.36
|
31-Jul-25
|
11.75
|
29-Aug-25
|
Manish Banthia
|
ICICI Pru All Seasons B...
|
Bond Funds
|
15051.36
|
31-Jul-25
|
11.90
|
29-Aug-25
|
Manish Banthia
|
ICICI Pru All Seasons B...
|
Bond Funds
|
15051.36
|
31-Jul-25
|
10.48
|
29-Aug-25
|
Manish Banthia
|
ICICI Pru All Seasons B...
|
Bond Funds
|
15051.36
|
31-Jul-25
|
37.03
|
29-Aug-25
|
Manish Banthia
|
ICICI Pru All Seasons B...
|
Bond Funds
|
15051.36
|
31-Jul-25
|
23.02
|
29-Aug-25
|
Manish Banthia
|
ICICI Pru All Seasons B...
|
Bond Funds
|
15051.36
|
31-Jul-25
|
11.71
|
29-Aug-25
|
Manish Banthia
|
ICICI Pru All Seasons B...
|
Bond Funds
|
15051.36
|
31-Jul-25
|
11.60
|
29-Aug-25
|
Manish Banthia
|
ICICI Pru All Seasons B...
|
Bond Funds
|
15051.36
|
31-Jul-25
|
10.89
|
29-Aug-25
|
Manish Banthia
|
ICICI Pru Asset Allocat...
|
Fund of Funds
|
27064.01
|
31-Jul-25
|
120.07
|
28-Aug-25
|
Dharmesh Kakkad
|
ICICI Pru Asset Allocat...
|
Fund of Funds
|
27064.01
|
31-Jul-25
|
92.27
|
28-Aug-25
|
Dharmesh Kakkad
|
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