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18 September 2019

Fund Profile

Incorporated on Jun 22 , 1993
Total assets under management  (Rs Cr)  3,38,768.20 (Jun 30 , 2019)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  Computer Age Management Services Pvt. Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Bharat 22 ETF Index 6768.79 31-Aug-2019 33.23 17-Sep-2019 Kayzad Eghlim
ICICI Pru All Seasons Bond Fund - Direct (Bonus) Bond Funds 2779.93 31-Aug-2019 16.64 17-Sep-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 2779.93 31-Aug-2019 25.11 17-Sep-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Premium (G) Bond Funds 2779.93 31-Aug-2019 24.10 17-Sep-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (Bonus) Bond Funds 2779.93 31-Aug-2019 15.93 17-Sep-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 2779.93 31-Aug-2019 24.24 17-Sep-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Retail (G) Bond Funds 2779.93 31-Aug-2019 46.15 17-Sep-2019 Manish Banthia
ICICI Pru Asset Allocator Fund (G) Fund of Funds 3041.23 31-Aug-2019 55.63 17-Sep-2019 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund-Dir (G) Fund of Funds 3041.23 31-Aug-2019 57.45 17-Sep-2019 Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G) Balanced 27468.28 31-Aug-2019 35.07 17-Sep-2019 Sankaran Naren
Toll Free number: 1800-425-5501 / 1800-103-5501
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