Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
777435.79 (Jun 30 , 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 18903.54 30-Jun-2024 118.40 26-Jul-2024 Nishit Patel
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 12592.63 30-Jun-2024 36.65 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW) Bond Funds 12592.63 30-Jun-2024 23.78 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) Bond Funds 12592.63 30-Jun-2024 11.67 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) Bond Funds 12592.63 30-Jun-2024 11.88 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) Bond Funds 12592.63 30-Jun-2024 10.58 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 12592.63 30-Jun-2024 34.15 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW) Bond Funds 12592.63 30-Jun-2024 21.24 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 12592.63 30-Jun-2024 11.63 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) Bond Funds 12592.63 30-Jun-2024 11.60 26-Jul-2024 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) Bond Funds 12592.63 30-Jun-2024 10.89 26-Jul-2024 Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 22088.66 30-Jun-2024 111.07 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW) Fund of Funds 22088.66 30-Jun-2024 85.36 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Fund of Funds 22088.66 30-Jun-2024 121.48 26-Jul-2024 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) Fund of Funds 22088.66 30-Jun-2024 95.27 26-Jul-2024 Dharmesh Kakkad
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