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20 October 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
ICICI Pru Advisor - Cautious Plan (G) Fund of Funds 93.17 30-Sep-2017 31.36 18-Oct-2017 Mrinal Singh
ICICI Pru Advisor - Cautious Plan - Direct (G) Fund of Funds 93.17 30-Sep-2017 32.17 18-Oct-2017 Mrinal Singh
ICICI Pru Advisor - Dynamic Accrual Plan (G) Fund of Funds 269.66 30-Sep-2017 26.81 18-Oct-2017 Manish Banthia
ICICI Pru Advisor - Dynamic Accrual Plan - Dir (G) Fund of Funds 269.66 30-Sep-2017 27.15 18-Oct-2017 Manish Banthia
ICICI Pru Advisor - Long Term Savings Plan (G) Fund of Funds 7.79 30-Sep-2017 61.09 18-Oct-2017 Mrinal Singh
ICICI Pru Advisor - Long Term Savings Plan -Dir(G) Fund of Funds 7.79 30-Sep-2017 62.39 18-Oct-2017 Mrinal Singh
ICICI Pru Advisor - Moderate - Direct (G) Fund of Funds 5.99 30-Sep-2017 50.32 18-Oct-2017 Mrinal Singh
ICICI Pru Advisor - Moderate Plan (G) Fund of Funds 5.99 30-Sep-2017 49.24 18-Oct-2017 Mrinal Singh
ICICI Pru Advisor - Very Aggressive Plan-Direct(G) Fund of Funds 4.81 30-Sep-2017 69.84 18-Oct-2017 Mrinal Singh
ICICI Pru Advisor - Very Agressive Plan (G) Fund of Funds 4.81 30-Sep-2017 69.38 18-Oct-2017 Mrinal Singh
Toll Free number: 1800-425-5501 / 1800-103-5501
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