23 Jan 2020 | 11:05 PM

ICICI Prudential Asset Management Co. Ltd.

Change AMC
Total Asset Size (Rs cr):
1292682.16
Asset as on Nov/2019
  • 1619
    total schemes
    184
    Equity
    773
    debt
  • Open Ended : 0
    Close Ended : 0
  • Registrar
    NA

AUM Movement

Religare - Broking
Rs in Crores
Increase in asset. Decrease in asset.

Asset Allocation

Religare - Broking
Equity
28.23%
Debt
25.52%
Others
23.12%

Top Performing Schemes

Schemes Name AUM
(Rs in Cr)
Performance (%)
1M 6M 1Y 3Y
535.61 0.38 7.77 0.00 0.00
535.61 0.38 7.77 0.00 0.00

Whats In And Out

No Data Found !!

Schemes Managed

Scheme name Inception Date AUM (Rs in Cr.) NAV (Rs) Performance (%)
1M 3M 6M 1Y 3Y
NA 20.2700 0.75 -1.74 -0.69 4.65 4.39
NA 16.4100 0.31 3.21 2.95 5.60 4.99
NA 14.6700 0.76 4.64 5.77 11.47 8.20
NA 20.2700 0.75 -1.74 -0.69 4.65 4.39
NA 41.0600 0.74 4.58 5.72 11.42 11.68
NA 16.4100 0.31 3.21 2.95 5.60 4.99
NA 14.6700 0.76 4.64 5.77 11.47 8.20
NA 15.3400 0.66 -3.76 -2.85 2.06 0.71
NA 14.7800 0.20 2.92 2.43 4.38 3.01
NA 13.6600 0.74 4.43 5.48 10.79 6.94
NA 15.3400 0.66 -3.76 -2.85 2.06 0.71
NA 38.0900 0.69 4.44 5.48 10.79 10.54
NA 14.7800 0.20 2.92 2.43 4.38 3.01
NA 13.6600 0.74 4.43 5.48 10.79 6.94
NA 34.1700 1.18 5.30 3.30 3.73 6.85

AMC Details

Prudential Plc and ICICI Bank Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Chanda Kochhar
CIO
Amc Address
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East) ,
Tel : 26428000, Fax : 26554165
Prudential Plc and ICICI Bank Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Chanda Kochhar
CIO
Amc Address
One BKC A-Wing 13th Floor Bandra Kurla Complex ,
Tel : 26525000, Fax : 26528100
Prudential Plc and ICICI Bank Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Chanda Kochhar
CIO
Amc Address
One BKC A-Wing 13th Floor Bandra Kurla Complex ,
Tel : 26525000, Fax : 26528100
Prudential Plc and ICICI Bank Ltd.
Sponsor
NA
Whole-time Director
Managing Director
Chanda Kochhar
CIO
Amc Address
One BKC A-Wing 13th Floor Bandra Kurla Complex ,
Tel : 26525000, Fax : 26528100