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Incorporated on
Jun 22 , 1993
Total assets under management (Rs.Cr)
908282.10 (Dec 31 , 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
16195.47
28-Feb-2025
104.85
27-Mar-2025
Nishit Patel
ICICI Pru All Seasons Bond Fund - Direct (G)
Bond Funds
13643.93
28-Feb-2025
38.97
27-Mar-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW)
Bond Funds
13643.93
28-Feb-2025
25.29
27-Mar-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
Bond Funds
13643.93
28-Feb-2025
11.44
27-Mar-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
Bond Funds
13643.93
28-Feb-2025
12.14
27-Mar-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
Bond Funds
13643.93
28-Feb-2025
10.59
27-Mar-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G)
Bond Funds
13643.93
28-Feb-2025
36.14
27-Mar-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Bond Funds
13643.93
28-Feb-2025
22.48
27-Mar-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Bond Funds
13643.93
28-Feb-2025
11.43
27-Mar-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Bond Funds
13643.93
28-Feb-2025
11.84
27-Mar-2025
Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
Bond Funds
13643.93
28-Feb-2025
10.90
27-Mar-2025
Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G)
Fund of Funds
23317.12
28-Feb-2025
113.33
26-Mar-2025
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
Fund of Funds
23317.12
28-Feb-2025
87.10
26-Mar-2025
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
Fund of Funds
23317.12
28-Feb-2025
124.81
26-Mar-2025
Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
Fund of Funds
23317.12
28-Feb-2025
97.88
26-Mar-2025
Dharmesh Kakkad
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