Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
497269.25 (Sep 30 , 2022)
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 9774.83 31-Oct-2022 57.71 07-Dec-2022 Kayzad Eghlim
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 5937.75 31-Oct-2022 32.09 07-Dec-2022 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW) Bond Funds 5937.75 31-Oct-2022 20.83 07-Dec-2022 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) Bond Funds 5937.75 31-Oct-2022 11.01 07-Dec-2022 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) Bond Funds 5937.75 31-Oct-2022 11.86 07-Dec-2022 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) Bond Funds 5937.75 31-Oct-2022 10.55 07-Dec-2022 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 5937.75 31-Oct-2022 30.26 07-Dec-2022 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW) Bond Funds 5937.75 31-Oct-2022 18.82 07-Dec-2022 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 5937.75 31-Oct-2022 11.03 07-Dec-2022 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) Bond Funds 5937.75 31-Oct-2022 11.58 07-Dec-2022 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) Bond Funds 5937.75 31-Oct-2022 10.86 07-Dec-2022 Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 17659.81 31-Oct-2022 84.17 07-Dec-2022 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW) Fund of Funds 17659.81 31-Oct-2022 76.69 07-Dec-2022 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Fund of Funds 17659.81 31-Oct-2022 90.46 07-Dec-2022 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Fund of Funds 17659.81 31-Oct-2022 82.85 07-Dec-2022 Dharmesh Kakkad
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