Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
983726.26 (Jun 30 , 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 17066.87 30-Jun-2025 109.19 18-Jul-2025 Nishit Patel
ICICI Pru Active Momentum Fund - Direct (G) Speciality (Sectoral Funds) 0.00 NA NA NA Manasvi Shah
ICICI Pru Active Momentum Fund - Regular (G) Speciality (Sectoral Funds) 0.00 NA NA NA Manasvi Shah
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 14952.44 30-Jun-2025 40.28 18-Jul-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW) Bond Funds 14952.44 30-Jun-2025 26.14 18-Jul-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) Bond Funds 14952.44 30-Jun-2025 11.82 18-Jul-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) Bond Funds 14952.44 30-Jun-2025 11.97 18-Jul-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) Bond Funds 14952.44 30-Jun-2025 10.57 18-Jul-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 14952.44 30-Jun-2025 37.28 18-Jul-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW) Bond Funds 14952.44 30-Jun-2025 23.18 18-Jul-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 14952.44 30-Jun-2025 11.79 18-Jul-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) Bond Funds 14952.44 30-Jun-2025 11.68 18-Jul-2025 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) Bond Funds 14952.44 30-Jun-2025 10.99 18-Jul-2025 Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 26858.09 30-Jun-2025 121.16 18-Jul-2025 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW) Fund of Funds 26858.09 30-Jun-2025 93.11 18-Jul-2025 Dharmesh Kakkad
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