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19 August 2017

Fund Profile

Incorporated on Jun 22 , 1993
Total assets under management  (Rs Cr)  2,60,413.69 (Jun 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.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
ICICI Pru Advisor - Cautious Plan (G) Fund of Funds 93.36 31-Jul-2017 31.17 18-Aug-2017 Mrinal Singh
ICICI Pru Advisor - Cautious Plan - Direct (G) Fund of Funds 93.36 31-Jul-2017 31.95 18-Aug-2017 Mrinal Singh
ICICI Pru Advisor - Dynamic Accrual Plan (G) Fund of Funds 91.17 31-Jul-2017 26.60 18-Aug-2017 Manish Banthia
ICICI Pru Advisor - Dynamic Accrual Plan - Dir (G) Fund of Funds 91.17 31-Jul-2017 26.92 18-Aug-2017 Manish Banthia
ICICI Pru Advisor - Long Term Savings Plan (G) Fund of Funds 7.82 31-Jul-2017 60.04 18-Aug-2017 Mrinal Singh
ICICI Pru Advisor - Long Term Savings Plan -Dir(G) Fund of Funds 7.82 31-Jul-2017 61.27 18-Aug-2017 Mrinal Singh
ICICI Pru Advisor - Moderate - Direct (G) Fund of Funds 6.05 31-Jul-2017 49.70 18-Aug-2017 Mrinal Singh
ICICI Pru Advisor - Moderate Plan (G) Fund of Funds 6.05 31-Jul-2017 48.65 18-Aug-2017 Mrinal Singh
ICICI Pru Advisor - Very Aggressive Plan-Direct(G) Fund of Funds 4.92 31-Jul-2017 69.09 18-Aug-2017 Mrinal Singh
ICICI Pru Advisor - Very Agressive Plan (G) Fund of Funds 4.92 31-Jul-2017 68.67 18-Aug-2017 Mrinal Singh
Toll Free number: 1800-425-5501 / 1800-103-5501
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