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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
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