Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
510365.30 (Dec 31 , 2022)
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 9924.72 31-Dec-2022 56.85 27-Jan-2023 Kayzad Eghlim
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 6264.50 31-Dec-2022 32.33 27-Jan-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW) Bond Funds 6264.50 31-Dec-2022 20.98 27-Jan-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) Bond Funds 6264.50 31-Dec-2022 11.09 27-Jan-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) Bond Funds 6264.50 31-Dec-2022 11.71 27-Jan-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) Bond Funds 6264.50 31-Dec-2022 10.56 27-Jan-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 6264.50 31-Dec-2022 30.45 27-Jan-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW) Bond Funds 6264.50 31-Dec-2022 18.94 27-Jan-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 6264.50 31-Dec-2022 11.10 27-Jan-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) Bond Funds 6264.50 31-Dec-2022 11.45 27-Jan-2023 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) Bond Funds 6264.50 31-Dec-2022 10.87 27-Jan-2023 Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 18159.83 31-Dec-2022 84.27 27-Jan-2023 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW) Fund of Funds 18159.83 31-Dec-2022 76.77 27-Jan-2023 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Fund of Funds 18159.83 31-Dec-2022 90.72 27-Jan-2023 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Fund of Funds 18159.83 31-Dec-2022 83.09 27-Jan-2023 Dharmesh Kakkad
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