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 101.96 18-Apr-2024 Nishit Patel
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 11882.75 31-Mar-2024 35.63 18-Apr-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW) Bond Funds 11882.75 31-Mar-2024 23.12 18-Apr-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) Bond Funds 11882.75 31-Mar-2024 11.35 18-Apr-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) Bond Funds 11882.75 31-Mar-2024 12.00 18-Apr-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) Bond Funds 11882.75 31-Mar-2024 10.56 18-Apr-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 11882.75 31-Mar-2024 33.26 18-Apr-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW) Bond Funds 11882.75 31-Mar-2024 20.68 18-Apr-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 11882.75 31-Mar-2024 11.33 18-Apr-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) Bond Funds 11882.75 31-Mar-2024 11.70 18-Apr-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) Bond Funds 11882.75 31-Mar-2024 10.87 18-Apr-2024 Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 21671.56 31-Mar-2024 104.72 18-Apr-2024 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW) Fund of Funds 21671.56 31-Mar-2024 80.48 18-Apr-2024 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Fund of Funds 21671.56 31-Mar-2024 114.21 18-Apr-2024 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Fund of Funds 21671.56 31-Mar-2024 89.56 18-Apr-2024 Dharmesh Kakkad
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