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18 November 2019

Fund Profile

Incorporated on Jun 22 , 1993
Total assets under management  (Rs Cr)  3,51,234.08 (Sep 30 , 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 10982.30 31-Oct-2019 34.95 15-Nov-2019 Kayzad Eghlim
ICICI Pru All Seasons Bond Fund - Direct (Bonus) Bond Funds 2888.01 31-Oct-2019 16.87 15-Nov-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 2888.01 31-Oct-2019 25.45 15-Nov-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Premium (G) Bond Funds 2888.01 31-Oct-2019 24.40 15-Nov-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (Bonus) Bond Funds 2888.01 31-Oct-2019 16.13 15-Nov-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 2888.01 31-Oct-2019 24.54 15-Nov-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Retail (G) Bond Funds 2888.01 31-Oct-2019 46.73 15-Nov-2019 Manish Banthia
ICICI Pru Asset Allocator Fund (G) Fund of Funds 4372.47 31-Oct-2019 58.02 15-Nov-2019 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund-Dir (G) Fund of Funds 4372.47 31-Oct-2019 60.04 15-Nov-2019 Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G) Balanced 28286.55 31-Oct-2019 37.52 15-Nov-2019 Sankaran Naren
Toll Free number: 1800-425-5501 / 1800-103-5501
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