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Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
607561.24 (Sep 30 , 2023)
Type
Joint Venture Indian
Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.
26525000
Fax:
26528100
E-mail:
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Bharat 22 ETF Index 11892.64 31-Oct-2023 81.70 01-Dec-2023 Kayzad Eghlim
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 11427.22 31-Oct-2023 34.58 01-Dec-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW) Bond Funds 11427.22 31-Oct-2023 22.44 01-Dec-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) Bond Funds 11427.22 31-Oct-2023 11.01 01-Dec-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) Bond Funds 11427.22 31-Oct-2023 11.88 01-Dec-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) Bond Funds 11427.22 31-Oct-2023 10.56 01-Dec-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 11427.22 31-Oct-2023 32.38 01-Dec-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW) Bond Funds 11427.22 31-Oct-2023 20.13 01-Dec-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 11427.22 31-Oct-2023 11.03 01-Dec-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) Bond Funds 11427.22 31-Oct-2023 11.60 01-Dec-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) Bond Funds 11427.22 31-Oct-2023 10.87 01-Dec-2023 Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 20221.85 31-Oct-2023 96.78 01-Dec-2023 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW) Fund of Funds 20221.85 31-Oct-2023 80.69 01-Dec-2023 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Fund of Funds 20221.85 31-Oct-2023 105.14 01-Dec-2023 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Fund of Funds 20221.85 31-Oct-2023 88.75 01-Dec-2023 Dharmesh Kakkad
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