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29 February 2020

Fund Profile

Incorporated on Jun 22 , 1993
Total assets under management  (Rs Cr)  3,66,853.49 (Dec 31 , 2019)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Bharat 22 ETF Index 6752.65 31-Jan-2020 30.03 28-Feb-2020 Kayzad Eghlim
ICICI Pru All Seasons Bond Fund - Direct (Bonus) Bond Funds 3139.00 31-Jan-2020 17.58 28-Feb-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 3139.00 31-Jan-2020 26.53 28-Feb-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Premium (G) Bond Funds 3139.00 31-Jan-2020 25.39 28-Feb-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (Bonus) Bond Funds 3139.00 31-Jan-2020 16.78 28-Feb-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 3139.00 31-Jan-2020 25.54 28-Feb-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Retail (G) Bond Funds 3139.00 31-Jan-2020 48.62 28-Feb-2020 Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 6941.34 31-Jan-2020 57.37 28-Feb-2020 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Fund of Funds 6941.34 31-Jan-2020 59.59 28-Feb-2020 Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G) Balanced 28853.06 31-Jan-2020 36.89 28-Feb-2020 Sankaran Naren
Toll Free number: 1800-425-5501 / 1800-103-5501
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