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Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
983726.26 (Jun 30 , 2025)
Type
Joint Venture Indian
Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.
022 26525000
Fax:
022 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
17066.87
30-Jun-2025
109.19
18-Jul-2025
Nishit Patel
ICICI Pru Active Momentum Fund - Direct (G)
Speciality (Sectoral Funds)
0.00
NA
NA
NA
Manasvi Shah
ICICI Pru Active Momentum Fund - Regular (G)
Speciality (Sectoral Funds)
0.00
NA
NA
NA
Manasvi Shah
ICICI Pru All Seasons Bond Fund - Direct (G)
Bond Funds
14952.44
30-Jun-2025
40.28
18-Jul-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW)
Bond Funds
14952.44
30-Jun-2025
26.14
18-Jul-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
Bond Funds
14952.44
30-Jun-2025
11.82
18-Jul-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
Bond Funds
14952.44
30-Jun-2025
11.97
18-Jul-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
Bond Funds
14952.44
30-Jun-2025
10.57
18-Jul-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G)
Bond Funds
14952.44
30-Jun-2025
37.28
18-Jul-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Bond Funds
14952.44
30-Jun-2025
23.18
18-Jul-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Bond Funds
14952.44
30-Jun-2025
11.79
18-Jul-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Bond Funds
14952.44
30-Jun-2025
11.68
18-Jul-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
Bond Funds
14952.44
30-Jun-2025
10.99
18-Jul-2025
Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G)
Fund of Funds
26858.09
30-Jun-2025
121.16
18-Jul-2025
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
Fund of Funds
26858.09
30-Jun-2025
93.11
18-Jul-2025
Dharmesh Kakkad
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