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Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
777435.79 (Jun 30 , 2024)
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
18903.54
30-Jun-2024
118.40
26-Jul-2024
Nishit Patel
ICICI Pru All Seasons Bond Fund - Direct (G)
Bond Funds
12592.63
30-Jun-2024
36.65
26-Jul-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW)
Bond Funds
12592.63
30-Jun-2024
23.78
26-Jul-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
Bond Funds
12592.63
30-Jun-2024
11.67
26-Jul-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
Bond Funds
12592.63
30-Jun-2024
11.88
26-Jul-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
Bond Funds
12592.63
30-Jun-2024
10.58
26-Jul-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G)
Bond Funds
12592.63
30-Jun-2024
34.15
26-Jul-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Bond Funds
12592.63
30-Jun-2024
21.24
26-Jul-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Bond Funds
12592.63
30-Jun-2024
11.63
26-Jul-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Bond Funds
12592.63
30-Jun-2024
11.60
26-Jul-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
Bond Funds
12592.63
30-Jun-2024
10.89
26-Jul-2024
Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G)
Fund of Funds
22088.66
30-Jun-2024
111.07
26-Jul-2024
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
Fund of Funds
22088.66
30-Jun-2024
85.36
26-Jul-2024
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
Fund of Funds
22088.66
30-Jun-2024
121.48
26-Jul-2024
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
Fund of Funds
22088.66
30-Jun-2024
95.27
26-Jul-2024
Dharmesh Kakkad
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