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16 December 2017

Fund Profile

Incorporated on Jun 22 , 1993
Total assets under management  (Rs Cr)  2,79,369.40 (Sep 30 , 2017)
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
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  Computer Age Management Services Pvt. Ltd.
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Bharat 22 ETF Index 0.00 NA 37.09 15-Dec-2017 Kayzad Enghlim
ICICI Pru Advisor - Cautious Plan (G) Fund of Funds 91.70 30-Nov-2017 31.49 15-Dec-2017 Mrinal Singh
ICICI Pru Advisor - Cautious Plan - Direct (G) Fund of Funds 91.70 30-Nov-2017 32.32 15-Dec-2017 Mrinal Singh
ICICI Pru Advisor - Dynamic Accrual Plan (G) Fund of Funds 290.27 30-Nov-2017 26.96 15-Dec-2017 Manish Banthia
ICICI Pru Advisor - Dynamic Accrual Plan - Dir (G) Fund of Funds 290.27 30-Nov-2017 27.32 15-Dec-2017 Manish Banthia
ICICI Pru Advisor - Long Term Savings Plan (G) Fund of Funds 8.17 30-Nov-2017 61.40 15-Dec-2017 Mrinal Singh
ICICI Pru Advisor - Long Term Savings Plan -Dir(G) Fund of Funds 8.17 30-Nov-2017 62.74 15-Dec-2017 Mrinal Singh
ICICI Pru Advisor - Moderate - Direct (G) Fund of Funds 6.10 30-Nov-2017 50.35 15-Dec-2017 Mrinal Singh
ICICI Pru Advisor - Moderate Plan (G) Fund of Funds 6.10 30-Nov-2017 49.25 15-Dec-2017 Mrinal Singh
ICICI Pru Advisor - Very Aggressive Plan-Direct(G) Fund of Funds 4.85 30-Nov-2017 69.86 15-Dec-2017 Mrinal Singh
Toll Free number: 1800-425-5501 / 1800-103-5501
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