Incorporated on
 Jun 22 , 1993
Total assets under management ( Cr)
 461,288.78(Sep 30 , 2021)
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 ( Cr.) Asset Date NAV () NAV Date Fund Manager
Bharat 22 ETF Index 8296.38 30-Sep-2021 47.60 21-Oct-2021 Kayzad Eghlim
ICICI Pru All Seasons ... Bond Funds 6124.21 30-Sep-2021 17.85 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6124.21 30-Sep-2021 30.39 21-Oct-2021 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6124.21 30-Sep-2021 21.20 21-Oct-2021 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6124.21 30-Sep-2021 10.84 21-Oct-2021 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6124.21 30-Sep-2021 11.66 21-Oct-2021 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6124.21 30-Sep-2021 10.56 21-Oct-2021 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6124.21 30-Sep-2021 25.75 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6124.21 30-Sep-2021 17.02 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6124.21 30-Sep-2021 28.90 21-Oct-2021 Manish Banthia
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