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25 May 2019

Fund Profile

Incorporated on Jun 22 , 1993
Total assets under management  (Rs Cr)  3,21,281.17 (Mar 31 , 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 8265.50 30-Apr-2019 39.03 24-May-2019 Kayzad Enghlim
ICICI Pru All Seasons Bond Fund - Direct (Bonus) Bond Funds 2647.29 30-Apr-2019 16.02 24-May-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 2647.29 30-Apr-2019 24.17 24-May-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Premium (G) Bond Funds 2647.29 30-Apr-2019 23.25 24-May-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (Bonus) Bond Funds 2647.29 30-Apr-2019 15.37 24-May-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 2647.29 30-Apr-2019 23.39 24-May-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Retail (G) Bond Funds 2647.29 30-Apr-2019 44.53 24-May-2019 Manish Banthia
ICICI Pru Asset Allocator Fund (G) Fund of Funds 765.19 30-Apr-2019 55.67 24-May-2019 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund-Dir (G) Fund of Funds 765.19 30-Apr-2019 57.23 24-May-2019 Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G) Balanced 29033.45 30-Apr-2019 35.87 24-May-2019 Sankaran Naren
Toll Free number: 1800-425-5501 / 1800-103-5501
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