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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:
Website
Registrar
NA

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
Bharat 22 ETF Index 10982.30 31-Oct-2019 33.20 10-Dec-2019 Kayzad Eghlim
ICICI Pru All Seasons Bond Fund - Direct (Bonus) Bond Funds 2888.01 31-Oct-2019 16.90 10-Dec-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Direct (G) Bond Funds 2888.01 31-Oct-2019 25.51 10-Dec-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Premium (G) Bond Funds 2888.01 31-Oct-2019 24.45 10-Dec-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (Bonus) Bond Funds 2888.01 31-Oct-2019 16.16 10-Dec-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Regular (G) Bond Funds 2888.01 31-Oct-2019 24.59 10-Dec-2019 Manish Banthia
ICICI Pru All Seasons Bond Fund - Retail (G) Bond Funds 2888.01 31-Oct-2019 46.82 10-Dec-2019 Manish Banthia
ICICI Pru Asset Allocator Fund (FOF) (G) Fund of Funds 4372.47 31-Oct-2019 57.94 10-Dec-2019 Dharmesh Kakkad
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) Fund of Funds 4372.47 31-Oct-2019 60.01 10-Dec-2019 Dharmesh Kakkad
ICICI Pru Balanced Advantage Fund (G) Balanced 28286.55 31-Oct-2019 37.40 10-Dec-2019 Sankaran Naren
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