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Fund Profile

Incorporated on
 Jun 22 , 1993
Total assets under management (Rs Cr)
 2,93,785.95(Dec 31 , 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:
Website
Registrar
Computer Age Management Services Pvt. Ltd.

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
Bharat 22 ETF Index 8539.18 31-Dec-2017 37.38 16-Jan-2018 Kayzad Enghlim
ICICI Pru Advisor - Cautious Plan (G) Fund of Funds 91.78 31-Dec-2017 31.53 16-Jan-2018 Mrinal Singh
ICICI Pru Advisor - Cautious Plan - Direct (G) Fund of Funds 91.78 31-Dec-2017 32.38 16-Jan-2018 Mrinal Singh
ICICI Pru Advisor - Dynamic Accrual Plan (G) Fund of Funds 288.19 31-Dec-2017 27.00 16-Jan-2018 Manish Banthia
ICICI Pru Advisor - Dynamic Accrual Plan - Dir (G) Fund of Funds 288.19 31-Dec-2017 27.37 16-Jan-2018 Manish Banthia
ICICI Pru Advisor - Long Term Savings Plan (G) Fund of Funds 8.21 31-Dec-2017 62.29 16-Jan-2018 Mrinal Singh
ICICI Pru Advisor - Long Term Savings Plan -Dir(G) Fund of Funds 8.21 31-Dec-2017 63.68 16-Jan-2018 Mrinal Singh
ICICI Pru Advisor - Moderate - Direct (G) Fund of Funds 6.06 31-Dec-2017 50.67 16-Jan-2018 Mrinal Singh
ICICI Pru Advisor - Moderate Plan (G) Fund of Funds 6.06 31-Dec-2017 49.56 16-Jan-2018 Mrinal Singh
ICICI Pru Advisor - Very Aggressive Plan-Direct(G) Fund of Funds 4.62 31-Dec-2017 69.46 16-Jan-2018 Mrinal Singh
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