Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
908282.10 (Dec 31 , 2024)
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 16195.47 28-Feb-2025 104.85 27-Mar-2025 Nishit Patel
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 13643.93 28-Feb-2025 38.97 27-Mar-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW) Bond Funds 13643.93 28-Feb-2025 25.29 27-Mar-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) Bond Funds 13643.93 28-Feb-2025 11.44 27-Mar-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) Bond Funds 13643.93 28-Feb-2025 12.14 27-Mar-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) Bond Funds 13643.93 28-Feb-2025 10.59 27-Mar-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 13643.93 28-Feb-2025 36.14 27-Mar-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW) Bond Funds 13643.93 28-Feb-2025 22.48 27-Mar-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 13643.93 28-Feb-2025 11.43 27-Mar-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) Bond Funds 13643.93 28-Feb-2025 11.84 27-Mar-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) Bond Funds 13643.93 28-Feb-2025 10.90 27-Mar-2025 Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 23317.12 28-Feb-2025 113.33 26-Mar-2025 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW) Fund of Funds 23317.12 28-Feb-2025 87.10 26-Mar-2025 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Fund of Funds 23317.12 28-Feb-2025 124.81 26-Mar-2025 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Fund of Funds 23317.12 28-Feb-2025 97.88 26-Mar-2025 Dharmesh Kakkad
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