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ICICI ASSET MANAGEMENT
Legal name: ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
CRD 312825File 801-122548
APPROVED
Retail clients
Disclosure events
Filing as of Jun 29, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$117.06B
Top 10% of cohort (national)
Discretionary AUM
$117.06B
Non-discretionary $2.0M
Clients
28,296
28,296 accounts
Employees
3,585
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Dec 15, 2021
- Principal office
- ICICI PRUDENTIAL MUTUAL FUND TOWER, VAKOLA, SANTACRUZ EAST, MUMBAI, MAHARASHTRA, 400055
- Phone
- +91 22 2652 5000
- Website
- http://www.icicietf.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $117.06B
- Discretionary AUM
- $117.06B
- Non-discretionary AUM
- $2.0M
- Discretionary accounts
- 28,295
- Non-discretionary accounts
- 1
- Total accounts
- 28,296
- AUM per client
- $4.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 874 | $243.8M |
| Pooled investment vehicles | 26 | $114.39B |
| Individuals (other than high net worth individuals) | 27,396 | $2.43B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11
- Q11D2
- Q11D4
- Q11H2
- Q11H1A
- Q11H1C
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | Employees | 3,722 | 3,585 | decreased by137 |
| Jul 1, 2026 | Clients | 23,556 | 28,296 | increased by4,740 |
| Jul 1, 2026 | AUM | $113,233,473,518 | $117,058,569,794 | increased by$3,825,096,276 |
| Jul 1, 2026 | Accounts | 23,556 | 28,296 | increased by4,740 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 3,535 | 3,722 | increased by187 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 13,803 | 23,556 | increased by9,753 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $91,484,864,022 | $113,233,473,518 | increased by$21,748,609,496 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 13,803 | 23,556 | increased by9,753 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 2,424 | 3,535 | increased by1,111 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 3,614 | 13,803 | increased by10,189 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $66,433,012,217 | $91,484,864,022 | increased by$25,051,851,805 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3,614 | 13,803 | increased by10,189 |
| Jul 1, 2022 | Employees | 1,840 | 2,424 | increased by584 |
| Jul 1, 2022 | Clients | 3,686 | 3,614 | decreased by72 |
| Jul 1, 2022 | AUM | $58,639,889,245 | $66,433,012,217 | increased by$7,793,122,972 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ICICI ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ICICI ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.