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Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
873342.19 (Sep 30 , 2024)
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
19212.37
30-Nov-2024
107.57
20-Dec-2024
Nishit Patel
ICICI Pru All Seasons Bond Fund - Direct (G)
Bond Funds
13409.86
30-Nov-2024
37.93
20-Dec-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW)
Bond Funds
13409.86
30-Nov-2024
24.61
20-Dec-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
Bond Funds
13409.86
30-Nov-2024
11.13
20-Dec-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
Bond Funds
13409.86
30-Nov-2024
12.01
20-Dec-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
Bond Funds
13409.86
30-Nov-2024
10.55
20-Dec-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G)
Bond Funds
13409.86
30-Nov-2024
35.24
20-Dec-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Bond Funds
13409.86
30-Nov-2024
21.91
20-Dec-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Bond Funds
13409.86
30-Nov-2024
11.14
20-Dec-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Bond Funds
13409.86
30-Nov-2024
11.71
20-Dec-2024
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
Bond Funds
13409.86
30-Nov-2024
10.86
20-Dec-2024
Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G)
Fund of Funds
23352.87
30-Nov-2024
112.73
20-Dec-2024
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
Fund of Funds
23352.87
30-Nov-2024
86.63
20-Dec-2024
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
Fund of Funds
23352.87
30-Nov-2024
123.83
20-Dec-2024
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
Fund of Funds
23352.87
30-Nov-2024
97.10
20-Dec-2024
Dharmesh Kakkad
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