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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on Jun 22 , 1993
Total assets under management  (rupee Cr)  310,680.75 (Sep 30 , 2018)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
Email:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  Computer Age Management Services Pvt. Ltd.
Scheme Details
Scheme Name Category Asset Size (rupee) Asset Date NAV (rupee) NAV Date Fund Manager
Bharat 22 ETF Index 5301.18 30-Sep-2018 34.17 15-Oct-2018 Kayzad Enghlim
ICICI Pru Advisor Sr.-Conservative Fund (G) Fund of Funds 6.05 30-Sep-2018 52.44 15-Oct-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Conservative Fund-Dir (G) Fund of Funds 6.05 30-Sep-2018 53.61 15-Oct-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Debt Management Fund (G) Fund of Funds 237.10 30-Sep-2018 28.14 15-Oct-2018 Manish Banthia
ICICI Pru Advisor Sr.-Debt Management Fund-Dir (G) Fund of Funds 237.10 30-Sep-2018 28.69 15-Oct-2018 Manish Banthia
ICICI Pru Advisor Sr.-Hybrid Fund (G) Fund of Funds 112.80 30-Sep-2018 32.96 15-Oct-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Hybrid Fund-Dir (G) Fund of Funds 112.80 30-Sep-2018 33.95 15-Oct-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Passive Strategy Fund (G) Fund of Funds 9.13 30-Sep-2018 61.95 15-Oct-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Passive Strategy Fund-Dir(G) Fund of Funds 9.13 30-Sep-2018 63.47 15-Oct-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Thematic Fund (G) Fund of Funds 4.55 30-Sep-2018 69.78 15-Oct-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Thematic Fund-Dir (G) Fund of Funds 4.55 30-Sep-2018 70.43 15-Oct-2018 Dharmesh Kakkad
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