Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
333709.52 (Jun 30 , 2020)
Type
Joint Venture Indian
Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
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 5069.87 30-Jun-2020 25.87 07-Aug-2020 Kayzad Eghlim
ICICI Pru All Seasons Bond Fund - Direct (Bonus) Bond Funds 3107.59 30-Jun-2020 17.85 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 3107.59 30-Jun-2020 28.12 07-Aug-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Premium (G) Bond Funds 3107.59 30-Jun-2020 25.75 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (Bonus) Bond Funds 3107.59 30-Jun-2020 17.02 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 3107.59 30-Jun-2020 26.99 07-Aug-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Retail (G) Bond Funds 3107.59 30-Jun-2020 49.32 24-Apr-2020 Manish Banthia
ICICI Pru Alpha Low Vol 30 ETF Index 0.00 NA NA NA Kayzad Eghlim
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 7327.40 30-Jun-2020 58.68 07-Aug-2020 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Fund of Funds 7327.40 30-Jun-2020 61.27 07-Aug-2020 Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund - Dir (G) Balanced 25408.54 30-Jun-2020 40.43 07-Aug-2020 Sankaran Naren
ICICI Pru Balanced Advantage Fund (G) Balanced 25408.54 30-Jun-2020 37.37 07-Aug-2020 Sankaran Naren
ICICI Pru Bank ETF Index 548.06 30-Jun-2020 216.28 07-Aug-2020 Kayzad Eghlim
ICICI Pru Banking & Financial Services - Direct(G) Equity - Diversified 2537.73 30-Jun-2020 53.62 07-Aug-2020 Roshan Chutkey
ICICI Pru Banking & Financial Services (G) Equity - Diversified 2537.73 30-Jun-2020 49.62 07-Aug-2020 Roshan Chutkey
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 38 )     Prev     Next