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Fund Profile

Incorporated on
 Jun 22 , 1993
Total assets under management (Rs Cr)
 3,06,173.50(Mar 31 , 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
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 5459.00 31-May-2018 35.03 19-Jun-2018 Kayzad Enghlim
ICICI Pru Advisor Sr.-Conservative Fund (G) Fund of Funds 5.76 31-May-2018 50.46 19-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Conservative Fund-Dir (G) Fund of Funds 5.76 31-May-2018 51.66 19-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Debt Management Fund (G) Fund of Funds 227.05 31-May-2018 27.59 19-Jun-2018 Manish Banthia
ICICI Pru Advisor Sr.-Debt Management Fund-Dir (G) Fund of Funds 227.05 31-May-2018 28.05 19-Jun-2018 Manish Banthia
ICICI Pru Advisor Sr.-Hybrid Fund (G) Fund of Funds 99.40 31-May-2018 32.27 19-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Hybrid Fund-Dir (G) Fund of Funds 99.40 31-May-2018 33.19 19-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Passive Strategy Fund (G) Fund of Funds 8.91 31-May-2018 62.73 19-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Passive Strategy Fund-Dir(G) Fund of Funds 8.91 31-May-2018 64.23 19-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Thematic Fund (G) Fund of Funds 4.52 31-May-2018 70.33 19-Jun-2018 Dharmesh Kakkad
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