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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
17665.03
30-Apr-2025
109.03
15-May-2025
Nishit Patel
ICICI Pru All Seasons Bond Fund - Direct (G)
Bond Funds
14635.15
30-Apr-2025
39.87
15-May-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW)
Bond Funds
14635.15
30-Apr-2025
25.87
15-May-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
Bond Funds
14635.15
30-Apr-2025
11.70
15-May-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
Bond Funds
14635.15
30-Apr-2025
12.02
15-May-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
Bond Funds
14635.15
30-Apr-2025
10.58
15-May-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G)
Bond Funds
14635.15
30-Apr-2025
36.94
15-May-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Bond Funds
14635.15
30-Apr-2025
22.97
15-May-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Bond Funds
14635.15
30-Apr-2025
11.68
15-May-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Bond Funds
14635.15
30-Apr-2025
11.73
15-May-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
Bond Funds
14635.15
30-Apr-2025
10.99
15-May-2025
Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G)
Fund of Funds
25277.01
30-Apr-2025
118.13
14-May-2025
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
Fund of Funds
25277.01
30-Apr-2025
90.78
14-May-2025
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
Fund of Funds
25277.01
30-Apr-2025
130.27
14-May-2025
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
Fund of Funds
25277.01
30-Apr-2025
102.16
14-May-2025
Dharmesh Kakkad
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