home1 about us media partner us career downloads contact us
 
  • Follow Us :
 
 
MUTUAL FUND
LET'S GROW MUTUALLY
Mutual Fund
FUND PROFILE
YOU ARE ON : > Markets > Mutual Fund > Fund Profile >> Fund Details
Back
Incorporated on Jun 22 , 1993
Total assets under management  (rupee Cr)  310,561.29 (Jun 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 6930.04 31-Jul-2018 37.25 20-Aug-2018 Kayzad Enghlim
ICICI Pru Advisor Sr.-Conservative Fund (G) Fund of Funds 6.01 31-Jul-2018 52.48 20-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Conservative Fund-Dir (G) Fund of Funds 6.01 31-Jul-2018 53.77 20-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Debt Management Fund (G) Fund of Funds 235.01 31-Jul-2018 27.95 20-Aug-2018 Manish Banthia
ICICI Pru Advisor Sr.-Debt Management Fund-Dir (G) Fund of Funds 235.01 31-Jul-2018 28.46 20-Aug-2018 Manish Banthia
ICICI Pru Advisor Sr.-Hybrid Fund (G) Fund of Funds 103.10 31-Jul-2018 32.66 20-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Hybrid Fund-Dir (G) Fund of Funds 103.10 31-Jul-2018 33.63 20-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Passive Strategy Fund (G) Fund of Funds 9.27 31-Jul-2018 67.74 20-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Passive Strategy Fund-Dir(G) Fund of Funds 9.27 31-Jul-2018 69.41 20-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Thematic Fund (G) Fund of Funds 4.72 31-Jul-2018 75.18 20-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Thematic Fund-Dir (G) Fund of Funds 4.72 31-Jul-2018 75.94 20-Aug-2018 Dharmesh Kakkad
Page 1 of  69                                                                                                                                                                                        Prev || Next 
Open account
NIFTY Nifty
11570.9 +19.15
BSE Sensex BSE Sensex
38285.75 +7.00
Call us anytime on our number
1800 102 0052
ipo_dwnload_form
Partner Us