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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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