ICICI Pru Corporate Bond Fund - Retail (Div-D)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Corporate Bond Fund - Retail (Div-D) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 10-Jun-09 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 19716.29 |
ICICI Pru Corporate Bond Fund - Retail (Div-D) - NAV Details
| NAV Date | : | 24-Apr-20 |
| NAV [Rs.] | : | 10.03 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Corporate Bond Fund - Retail (Div-D) - NAV Chart
ICICI Pru Corporate Bond Fund - Retail (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICICI Pru Corporate Bond Fund - Retail (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.08 | NA |
| Date | 4/23/2020 12:00:00 AM | 4/23/2020 12:00:00 AM |
ICICI Pru Corporate Bond Fund - Retail (Div-D) - Investment Details
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H D F C | -/- | 3 | 5,800.00 | 591.05 |
| NCD | H D F C | -/- | 2.11 | 4,100.00 | 415.81 |
| NCD | Pipeline Infra | -/- | 2.02 | 3,619.00 | 397.35 |
| NCD | H D F C | -/- | 1.69 | 3,250.00 | 332.43 |
| NCD | Citicorp Fin. (I | -/- | 1.52 | 3,000.00 | 300.05 |
| NCD | REC Ltd | -/- | 1.48 | 2,856.00 | 291.40 |
| NCD | Sikka Ports | -/- | 1.47 | 2,750.00 | 290.73 |
| NCD | Tata Capital | -/- | 1.28 | 2,500.00 | 252.81 |
| NCD | St Bk of India | -/- | 1.28 | 2,500.00 | 252.31 |
| NCD | N A B A R D | -/- | 1.27 | 2,500.00 | 249.48 |
| NCD | LIC Housing Fin. | -/- | 1.20 | 2,300.00 | 237.02 |
| NCD | REC Ltd | -/- | 1.20 | 2,300.00 | 236.84 |
| NCD | LIC Housing Fin. | -/- | 1.19 | 2,250.00 | 234.81 |
| NCD | Bharat Sanchar | -/- | 1.07 | 2,100.00 | 211.32 |
| NCD | HDB FINANC SER | -/- | 1.04 | 2,000.00 | 205.58 |
| NCD | HDFC Credila Fin | -/- | 1.04 | 2,000.00 | 204.66 |
| NCD | M & M Fin. Serv. | -/- | 1.04 | 2,000.00 | 204.34 |
| NCD | Power Fin.Corpn. | -/- | 1.03 | 2,000.00 | 203.18 |
| NCD | S I D B I | -/- | 1.03 | 2,000.00 | 202.99 |
| NCD | N A B A R D | -/- | 1.01 | 2,000.00 | 199.13 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 1,750.00 | 183.49 |
| NCD | C P C L | -/- | 0.91 | 1,750.00 | 180.34 |
| NCD | India Grid Trust | -/- | 0.82 | 1,550.00 | 161.32 |
| NCD | Reliance Industr | -/- | 0.81 | 1,550.00 | 158.93 |
| NCD | H D F C | -/- | 0.81 | 1,550.00 | 158.84 |
| NCD | Nabha Power | -/- | 0.80 | 1,500.00 | 158.05 |
| NCD | Sikka Ports | -/- | 0.80 | 1,500.00 | 157.65 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 1,500.00 | 157.01 |
| NCD | John Dere FIN(I) | -/- | 0.79 | 1,500.00 | 155.70 |
| NCD | Nabha Power | -/- | 0.79 | 1,500.00 | 155.58 |
| NCD | REC Ltd | -/- | 0.78 | 1,500.00 | 154.22 |
| NCD | H D F C | -/- | 0.78 | 1,500.00 | 154.03 |
| NCD | N A B A R D | -/- | 0.76 | 1,450.00 | 148.86 |
| NCD | REC Ltd | -/- | 0.74 | 1,400.00 | 146.62 |
| NCD | Jamnagar Utiliti | -/- | 0.74 | 1,350.00 | 146.24 |
| NCD | Larsen & Toubro | -/- | 0.72 | 1,350.00 | 141.32 |
| ZCB | Tata Cap.Hsg. | -/- | 0.71 | 1,250.00 | 140.83 |
| NCD | Reliance Industr | -/- | 0.69 | 1,300.00 | 136.32 |
| NCD | Food Corp of Ind | -/- | 0.68 | 1,250.00 | 133.53 |
| NCD | Jamnagar Utiliti | -/- | 0.66 | 1,150.00 | 130.44 |
| NCD | REC Ltd | -/- | 0.64 | 1,220.00 | 125.22 |
| NCD | N A B A R D | -/- | 0.62 | 1,200.00 | 123.03 |
| NCD | Grasim Inds | -/- | 0.60 | 1,100.00 | 118.41 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 1,153.00 | 117.75 |
| NCD | Reliance Industr | -/- | 0.58 | 1,100.00 | 114.87 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 1,000.00 | 107.77 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 1,000.00 | 106.28 |
| NCD | Power Fin.Corpn. | -/- | 0.53 | 1,000.00 | 105.12 |
| NCD | LIC Housing Fin. | -/- | 0.52 | 1,000.00 | 102.63 |
| NCD | M & M Fin. Serv. | -/- | 0.52 | 1,000.00 | 101.72 |
| NCD | N A B A R D | -/- | 0.50 | 1,000.00 | 99.45 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 900.00 | 92.36 |
| NCD | REC Ltd | -/- | 0.45 | 850.00 | 89.32 |
| NCD | N A B A R D | -/- | 0.45 | 850.00 | 89.10 |
| NCD | Tata Capital | -/- | 0.44 | 850.00 | 86.51 |
| ZCB | HDB FINANC SER | -/- | 0.42 | 650.00 | 82.46 |
| NCD | REC Ltd | -/- | 0.41 | 750.00 | 79.87 |
| NCD | H D F C | -/- | 0.40 | 752.00 | 78.98 |
| NCD | REC Ltd | -/- | 0.40 | 750.00 | 78.92 |
| NCD | Larsen & Toubro | -/- | 0.38 | 750.00 | 75.68 |
| NCD | REC Ltd | -/- | 0.38 | 748.00 | 75.45 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 683.00 | 73.12 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 600.00 | 60.76 |
| NCD | H U D C O | -/- | 0.29 | 550.00 | 57.83 |
| ZCB | Kotak Mahindra P | -/- | 0.29 | 450.00 | 57.14 |
| NCD | M T N L | -/- | 0.28 | 500.00 | 55.25 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 500.00 | 53.61 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 500.00 | 53.22 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 500.00 | 52.79 |
| NCD | LIC Housing Fin. | -/- | 0.27 | 500.00 | 52.72 |
| NCD | Jamnagar Utiliti | -/- | 0.27 | 500.00 | 52.65 |
| NCD | N A B A R D | -/- | 0.27 | 500.00 | 52.35 |
| NCD | Grasim Inds | -/- | 0.26 | 500.00 | 52.16 |
| NCD | REC Ltd | -/- | 0.26 | 500.00 | 51.78 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 500.00 | 51.62 |
| NCD | REC Ltd | -/- | 0.26 | 500.00 | 51.51 |
| NCD | Reliance Industr | -/- | 0.26 | 500.00 | 51.10 |
| NCD | LIC Housing Fin. | -/- | 0.26 | 500.00 | 51.07 |
| NCD | Sundaram Finance | -/- | 0.26 | 500.00 | 50.88 |
| NCD | LIC Housing Fin. | -/- | 0.26 | 500.00 | 50.87 |
| NCD | M T N L | -/- | 0.26 | 500.00 | 50.75 |
| NCD | Volkswagen Fin. | -/- | 0.26 | 500.00 | 50.72 |
| NCD | John Dere FIN(I) | -/- | 0.26 | 500.00 | 50.48 |
| NCD | John Dere FIN(I) | -/- | 0.26 | 500.00 | 50.34 |
| NCD | HDB FINANC SER | -/- | 0.26 | 500.00 | 50.34 |
| NCD | Volkswagen Fin. | -/- | 0.25 | 500.00 | 50.26 |
| NCD | REC Ltd | -/- | 0.24 | 450.00 | 47.42 |
| NCD | UltraTech Cem. | -/- | 0.21 | 400.00 | 41 |
| NCD | REC Ltd | -/- | 0.21 | 400.00 | 40.72 |
| NCD | M T N L | -/- | 0.20 | 350.00 | 39.33 |
| PTC | Sansar Trust (Shriram Transport Finance Co. ltd) | -/- | 0.19 | 1,027.00 | 37.22 |
| ZCB | H D F C | -/- | 0.19 | 25.00 | 36.95 |
| NCD | H U D C O | -/- | 0.19 | 350.00 | 36.75 |
| NCD | M T N L | -/- | 0.17 | 300.00 | 33.08 |
| ZCB | LIC Housing Fin. | -/- | 0.16 | 250.00 | 31.64 |
| NCD | H D F C | -/- | 0.16 | 300.00 | 31.49 |
| NCD | REC Ltd | -/- | 0.14 | 250.00 | 27.12 |
| NCD | H U D C O | -/- | 0.13 | 250.00 | 26.16 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 250.00 | 26.07 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 250.00 | 26 |
| NCD | HDB FINANC SER | -/- | 0.13 | 250.00 | 25.60 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 250.00 | 25.58 |
| NCD | UltraTech Cem. | -/- | 0.13 | 250.00 | 25.54 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 250.00 | 25.35 |
| NCD | INDIAN RAILW.FIN | -/- | 0.13 | 250.00 | 25.22 |
| NCD | M & M Fin. Serv. | -/- | 0.13 | 250.00 | 25.08 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 220.00 | 23.13 |
| NCD | Britannia Inds. | -/- | 0.11 | 6,676,946.00 | 21.27 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 200.00 | 20.54 |
| NCD | H D F C | -/- | 0.06 | 100.00 | 11.09 |
| NCD | N A B A R D | -/- | 0.06 | 100.00 | 11.08 |
| NCD | REC Ltd | -/- | 0.06 | 100.00 | 11.07 |
| NCD | REC Ltd | -/- | 0.06 | 100.00 | 10.88 |
| NCD | H U D C O | -/- | 0.05 | 100.00 | 10.51 |
| NCD | REC Ltd | -/- | 0.05 | 100.00 | 10.46 |
| NCD | M & M Fin. Serv. | -/- | 0.05 | 100.00 | 10.12 |
| PTC | Reliable Device Trust | -/- | 0.05 | 80.00 | 9.79 |
| PTC | Reliable Device Trust | -/- | 0.05 | 75.00 | 9.40 |
| PTC | Reliable Device Trust | -/- | 0.05 | 75.00 | 9.30 |
| PTC | Reliable Device Trust | -/- | 0.05 | 70.00 | 8.88 |
| ZCB | Bajaj Housing | -/- | 0.03 | 52.00 | 6.70 |
| NCD | NHPC Ltd | -/- | 0.03 | 300.00 | 6.39 |
| NCD | NHPC Ltd | -/- | 0.03 | 300.00 | 6.38 |
| NCD | Axis Bank | -/- | 0.03 | 50.00 | 5.59 |
| NCD | N A B A R D | -/- | 0.03 | 50.00 | 5.40 |
| NCD | LIC Housing Fin. | -/- | 0.03 | 50.00 | 5.28 |
| NCD | Bajaj Finance | -/- | 0.03 | 50.00 | 5.28 |
| NCD | REC Ltd | -/- | 0.03 | 50.00 | 5.25 |
| NCD | REC Ltd | -/- | 0.03 | 50.00 | 5.22 |
| NCD | LIC Housing Fin. | -/- | 0.03 | 50.00 | 5.02 |
| NCD | Tata Sons | -/- | 0.03 | 50.00 | 5.02 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.71 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.42 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.08 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 4.01 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.96 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 5.00 | 3.82 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.65 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.46 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.39 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.32 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 4.00 | 3.15 |
| PTC | First Business Receivables Trust | -/- | 0.02 | 3.00 | 3 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.93 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.89 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.86 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.78 |
| PTC | First Business Receivables Trust | -/- | 0.01 | 3.00 | 2.70 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.54 | 70,000,000.00 | 697.09 |
| Govt. Securities | GSEC | -/- | 3.33 | 65,500,000.00 | 655.71 |
| Govt. Securities | GSEC | -/- | 1.96 | 39,050,000.00 | 387.02 |
| Govt. Securities | GSEC | -/- | 1.62 | 32,000,000.00 | 318.49 |
| Govt. Securities | GSEC | -/- | 1.57 | 31,000,000.00 | 309.59 |
| Govt. Securities | HIMACHAL PRADES | -/- | 0.65 | 12,765,400.00 | 128.31 |
| Govt. Securities | TAMIL NADU | -/- | 0.64 | 12,000,000.00 | 126.69 |
| Govt. Securities | GSEC | -/- | 0.61 | 11,486,000.00 | 120.57 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.54 | 10,000,000.00 | 105.66 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.42 | 7,500,000.00 | 83.71 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.42 | 7,500,000.00 | 82.78 |
| Govt. Securities | GUJARAT | -/- | 0.38 | 7,000,000.00 | 75.48 |
| Govt. Securities | MAHARASHTRA | -/- | 0.26 | 5,000,000.00 | 50.91 |
| Govt. Securities | Haryana | -/- | 0.25 | 4,500,000.00 | 49 |
| Govt. Securities | GSEC | -/- | 0.24 | 4,500,000.00 | 47.04 |
| Govt. Securities | WEST BENGAL | -/- | 0.22 | 4,000,000.00 | 42.85 |
| Govt. Securities | WEST BENGAL | -/- | 0.21 | 4,000,000.00 | 42.21 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.19 | 3,500,000.00 | 37.73 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.19 | 3,500,000.00 | 37.10 |
| Govt. Securities | GUJARAT | -/- | 0.19 | 3,500,000.00 | 36.93 |
| Govt. Securities | TELANGANA | -/- | 0.19 | 3,500,000.00 | 36.67 |
| Govt. Securities | WEST BENGAL | -/- | 0.17 | 3,000,000.00 | 32.68 |
| Govt. Securities | CHATTISGARH | -/- | 0.17 | 3,000,000.00 | 32.64 |
| Govt. Securities | TELANGANA | -/- | 0.16 | 3,000,000.00 | 32.15 |
| Govt. Securities | GUJARAT | -/- | 0.16 | 3,000,000.00 | 31.74 |
| Govt. Securities | TELANGANA | -/- | 0.16 | 3,000,000.00 | 31.42 |
| Govt. Securities | MADHYA PRADESH | -/- | 0.15 | 2,758,300.00 | 29.59 |
| Govt. Securities | TAMIL NADU | -/- | 0.14 | 2,500,000.00 | 28.20 |
| Govt. Securities | RAJASTHAN | -/- | 0.14 | 2,500,000.00 | 27.76 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.14 | 2,500,000.00 | 26.67 |
| Govt. Securities | MADHYA PRADESH | -/- | 0.11 | 2,000,000.00 | 22.29 |
| Govt. Securities | RAJASTHAN | -/- | 0.11 | 2,000,000.00 | 21.44 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.11 | 2,000,000.00 | 21.10 |
| Govt. Securities | Rajasthan | -/- | 0.10 | 1,816,000.00 | 19.05 |
| Govt. Securities | TELANGANA | -/- | 0.08 | 1,500,000.00 | 16.43 |
| Govt. Securities | TAMIL NADU | -/- | 0.08 | 1,500,000.00 | 16.11 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.08 | 1,500,000.00 | 16.09 |
| Govt. Securities | GUJARAT | -/- | 0.08 | 1,500,000.00 | 15.90 |
| Govt. Securities | JHARKHAND | -/- | 0.08 | 1,500,000.00 | 15.88 |
| Govt. Securities | TAMIL NADU | -/- | 0.08 | 1,500,000.00 | 15.87 |
| Govt. Securities | KARNATAKA | -/- | 0.08 | 1,500,000.00 | 15.83 |
| Govt. Securities | GSEC | -/- | 0.06 | 1,250,000.00 | 12.49 |
| Govt. Securities | HARYANA | -/- | 0.06 | 1,000,000.00 | 11.38 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.06 | 1,000,000.00 | 11.36 |
| Govt. Securities | KERALA | -/- | 0.06 | 1,000,000.00 | 11.33 |
| Govt. Securities | BIHAR | -/- | 0.06 | 1,000,000.00 | 10.87 |
| Govt. Securities | MAHARASHTRA | -/- | 0.06 | 1,000,000.00 | 10.86 |
| Govt. Securities | CHHATTISGARH | -/- | 0.06 | 1,000,000.00 | 10.85 |
| Govt. Securities | TELANGANA | -/- | 0.05 | 1,000,000.00 | 10.69 |
| Govt. Securities | TAMIL NADU | -/- | 0.05 | 1,000,000.00 | 10.45 |
| Govt. Securities | KERALA | -/- | 0.03 | 500,000.00 | 5.64 |
| Govt. Securities | KARNATAKA | -/- | 0.03 | 500,000.00 | 5.63 |
| Govt. Securities | TAMIL NADU | -/- | 0.03 | 500,000.00 | 5.62 |
| Govt. Securities | ASSAM | -/- | 0.03 | 500,000.00 | 5.60 |
| Govt. Securities | MAHARASHTRA | -/- | 0.03 | 500,000.00 | 5.58 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.03 | 500,000.00 | 5.57 |
| Govt. Securities | MAHARASHTRA | -/- | 0.03 | 500,000.00 | 5.49 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.03 | 500,000.00 | 5.48 |
| Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.46 |
| Govt. Securities | WEST BENGAL | -/- | 0.03 | 500,000.00 | 5.44 |
| Govt. Securities | KARNATAKA | -/- | 0.03 | 500,000.00 | 5.43 |
| Govt. Securities | TAMIL NADU | -/- | 0.03 | 500,000.00 | 5.43 |
| Govt. Securities | RAJASTHAN | -/- | 0.03 | 500,000.00 | 5.38 |
| Govt. Securities | MAHARASHTRA | -/- | 0.03 | 500,000.00 | 5.37 |
| Govt. Securities | TAMIL NADU | -/- | 0.03 | 500,000.00 | 5.37 |
| Govt. Securities | MAHARASHTRA | -/- | 0.03 | 500,000.00 | 5.35 |
| Govt. Securities | ASSAM | -/- | 0.03 | 500,000.00 | 5.33 |
| Govt. Securities | MAHARASHTRA | -/- | 0.03 | 500,000.00 | 5.32 |
| Govt. Securities | KARNATAKA | -/- | 0.03 | 500,000.00 | 5.28 |
| Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.21 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.03 | 500,000.00 | 5.20 |
| Govt. Securities | GUJARAT | -/- | 0.01 | 228,500.00 | 2.36 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0 | 32,600.00 | 0.33 |
| Govt. Securities | MAHARASHTRA | -/- | 0 | 31,900.00 | 0.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.87 | 0.00 | 2,339.43 |
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0.00 | 328.67 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
