Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND PROFILE
FUND PROFILE      
Scheme Name
 
Category
 
Asset Size
Rs. in Cr
Asset Date
 
NAV
Rs.
  NAV
Date
Fund Manager
 
Bharat 22 ETF ETFs - Other 19212 30-Nov-24   108 20-Dec-24 Nishit Patel
Ashwini Shinde
ICICI Pru All Seasons Bond Fund(A-IDCW) Debt - Dynamic Bond 13410 30-Nov-24   11 20-Dec-24 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan Debt - Dynamic Bond 13410 30-Nov-24   11 20-Dec-24 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond 13410 30-Nov-24   35 20-Dec-24 Manish Banthia
Nikhil Kabra
ICICI Pru All Seasons Bond Fund(G)-Direct Plan Debt - Dynamic Bond 13410 30-Nov-24   38 20-Dec-24 Manish Banthia
Nikhil Kabra
Page 1 of 96 Prev || Next
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes130
TotalSchemeWithOptions682
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Energy & Power1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS2
Equity - Sectoral Fund - Consumption2
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans3
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
Equity - Thematic Fund - Global2
Equity - Sectoral Fund - Service Industry1
FoFs (Overseas)3
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index26
FoFs (Domestic) - Debt Oriented1
Debt - Medium Duration Fund1
Debt - Gilt Fund5
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 - Other11
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund2
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund1
Solution Oriented - Retirement Fund - Debt2
Index Funds - Nifty Next 501
Index Funds - Other11
ETFs - Other1
FoFs (Domestic) - Equity Oriented7
ETFs - Debt3
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid3
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Incorporation On
Jun 22,1993
Total Asset Under manegment
873342.19
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 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. Manish Banthia
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 and Company Secretary
Mr. Rakesh Shetty
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
Independent Director
Mr. Harish Engineer
Director
Mr. Bernard Teo
Investor Relation Officer
Mr. Rajen Kotak
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.