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MF Fund Details
ICICI Prudential Asset Management Co Ltd
Incorporated on
Jun 22 , 1993
Total assets under management
(Rs crore)
0.0011 (Mar 31 , 2024)
Type
Joint Venture Indian
Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.
26525000
Fax:
26528100
E-mail:
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Registrar
NA
Scheme Name
Category
Asset size
(Rs cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Bharat 22 ETF
Index
16829.35
31-Mar-24
106.12
26-Apr-24
Nishit Patel
ICICI Pru All Seasons B...
Bond Funds
11882.75
31-Mar-24
35.66
26-Apr-24
Manish Banthia
ICICI Pru All Seasons B...
Bond Funds
11882.75
31-Mar-24
23.14
26-Apr-24
Manish Banthia
ICICI Pru All Seasons B...
Bond Funds
11882.75
31-Mar-24
11.36
26-Apr-24
Manish Banthia
ICICI Pru All Seasons B...
Bond Funds
11882.75
31-Mar-24
12.01
26-Apr-24
Manish Banthia
ICICI Pru All Seasons B...
Bond Funds
11882.75
31-Mar-24
10.57
26-Apr-24
Manish Banthia
ICICI Pru All Seasons B...
Bond Funds
11882.75
31-Mar-24
33.29
26-Apr-24
Manish Banthia
ICICI Pru All Seasons B...
Bond Funds
11882.75
31-Mar-24
20.70
26-Apr-24
Manish Banthia
ICICI Pru All Seasons B...
Bond Funds
11882.75
31-Mar-24
11.34
26-Apr-24
Manish Banthia
ICICI Pru All Seasons B...
Bond Funds
11882.75
31-Mar-24
11.71
26-Apr-24
Manish Banthia
ICICI Pru All Seasons B...
Bond Funds
11882.75
31-Mar-24
10.88
26-Apr-24
Manish Banthia
ICICI Pru Asset Allocat...
Fund of Funds
21671.56
31-Mar-24
105.38
25-Apr-24
Dharmesh Kakkad
ICICI Pru Asset Allocat...
Fund of Funds
21671.56
31-Mar-24
80.98
25-Apr-24
Dharmesh Kakkad
ICICI Pru Asset Allocat...
Fund of Funds
21671.56
31-Mar-24
114.95
25-Apr-24
Dharmesh Kakkad
ICICI Pru Asset Allocat...
Fund of Funds
21671.56
31-Mar-24
90.15
25-Apr-24
Dharmesh Kakkad
<
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NFO
Scheme
Fund House
Open
Date
Close
Date
Offer
Price
Category
Min Invst.
(Rs.)
No Data Found
Key Personnel
Key Personnel
Chairman
Ms. Chanda Kochhar
Managing Director
Mr. Nimesh Shah
Director
Mr. Nimesh Shah
Director
Mr. Seck Wai Kwong
Director
Mr. Vijay Thacker
Director
Ms. Vibha Paul Rishi
Director
Ms.Anubhuti Sanghai
Director
S. Naren
Trustee
ICICI Prudential Trust Lt
Trustee
Mr. Lakshman Kumar Mylava
Trustee
Mr. P.H. Ravikumar
Chief Investment Officer - Equity
Mr. S. Naren
Chief Investment Officer - Fixed Income
Mr. Rahul Goswami
FUND MANAGER
Mr. Ashwin Jain
FUND MANAGER
Mr. George Heber Joseph
FUND MANAGER
Mr. Rahul Goswami
FUND MANAGER
Mr. S. Naren
FUND MANAGER
Mr. Vinay Sharma
Scheme Details
No. of schemes
33
No. of schemes including options :
510
Index
84
Balanced
16
Speciality (Sectoral Funds)
8
Equity - Diversified
128
Liquid Funds
30
Tax Planning
4
Gilt Funds
8
Bond Funds
149
Fund of Funds
59
Pension
23
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