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Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
711553.09 (Mar 31 , 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
16829.35
31-Mar-2024
104.22
24-Apr-2024
Nishit Patel
ICICI Pru All Seasons Bond Fund - Direct (G)
Bond Funds
11882.75
31-Mar-2024
35.66
24-Apr-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW)
Bond Funds
11882.75
31-Mar-2024
23.14
24-Apr-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
Bond Funds
11882.75
31-Mar-2024
11.36
24-Apr-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
Bond Funds
11882.75
31-Mar-2024
12.01
24-Apr-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
Bond Funds
11882.75
31-Mar-2024
10.57
24-Apr-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G)
Bond Funds
11882.75
31-Mar-2024
33.29
24-Apr-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Bond Funds
11882.75
31-Mar-2024
20.70
24-Apr-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Bond Funds
11882.75
31-Mar-2024
11.34
24-Apr-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Bond Funds
11882.75
31-Mar-2024
11.71
24-Apr-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
Bond Funds
11882.75
31-Mar-2024
10.88
24-Apr-2024
Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G)
Fund of Funds
21671.56
31-Mar-2024
105.11
24-Apr-2024
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
Fund of Funds
21671.56
31-Mar-2024
80.78
24-Apr-2024
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
Fund of Funds
21671.56
31-Mar-2024
114.65
24-Apr-2024
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
Fund of Funds
21671.56
31-Mar-2024
89.91
24-Apr-2024
Dharmesh Kakkad
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