Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
914878.16 (Mar 31 , 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 17474.74 31-May-2025 111.13 30-Jun-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 14981.40 31-May-2025 40.02 30-Jun-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW) Bond Funds 14981.40 31-May-2025 25.97 30-Jun-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) Bond Funds 14981.40 31-May-2025 11.75 30-Jun-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) Bond Funds 14981.40 31-May-2025 12.06 30-Jun-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) Bond Funds 14981.40 31-May-2025 10.56 30-Jun-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 14981.40 31-May-2025 37.05 30-Jun-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW) Bond Funds 14981.40 31-May-2025 23.04 30-Jun-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 14981.40 31-May-2025 11.72 30-Jun-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) Bond Funds 14981.40 31-May-2025 11.76 30-Jun-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) Bond Funds 14981.40 31-May-2025 10.97 30-Jun-2025 Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 26070.54 31-May-2025 121.33 30-Jun-2025 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW) Fund of Funds 26070.54 31-May-2025 93.24 30-Jun-2025 Dharmesh Kakkad
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