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27 September 2020

Fund Profile

Incorporated on Jun 22 , 1993
Total assets under management  (Rs Cr)  3,33,709.52 (Jun 30 , 2020)
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 5174.77 31-Aug-2020 24.07 25-Sep-2020 Kayzad Eghlim
ICICI Pru All Seasons Bond Fund - Direct (Bonus) Bond Funds 4287.35 31-Aug-2020 17.85 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 4287.35 31-Aug-2020 28.22 25-Sep-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Premium (G) Bond Funds 4287.35 31-Aug-2020 25.75 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (Bonus) Bond Funds 4287.35 31-Aug-2020 17.02 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 4287.35 31-Aug-2020 27.06 25-Sep-2020 Manish Banthia
ICICI Pru All Seasons Bond Fund - Retail (G) Bond Funds 4287.35 31-Aug-2020 49.32 24-Apr-2020 Manish Banthia
ICICI Pru Alpha Low Vol 30 ETF Index 21.03 31-Aug-2020 118.99 25-Sep-2020 Kayzad Eghlim
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 8006.50 31-Aug-2020 58.33 25-Sep-2020 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Fund of Funds 8006.50 31-Aug-2020 61.01 25-Sep-2020 Dharmesh Kakkad
Toll Free number: 1800-425-5501 / 1800-103-5501
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