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20 January 2019

Fund Profile

Incorporated on Jun 22 , 1993
Total assets under management  (Rs Cr)  3,08,166.48 (Dec 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:  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
Bharat 22 ETF Index 5336.82 31-Dec-2018 35.23 18-Jan-2019 Kayzad Enghlim
ICICI Pru Advisor Sr.-Conservative Fund (G) Fund of Funds 6.47 31-Dec-2018 53.70 18-Jan-2019 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Conservative Fund-Dir (G) Fund of Funds 6.47 31-Dec-2018 54.95 18-Jan-2019 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Debt Management Fund (G) Fund of Funds 228.56 31-Dec-2018 28.74 18-Jan-2019 Manish Banthia
ICICI Pru Advisor Sr.-Debt Management Fund-Dir (G) Fund of Funds 228.56 31-Dec-2018 29.37 18-Jan-2019 Manish Banthia
ICICI Pru Advisor Sr.-Hybrid Fund (G) Fund of Funds 116.07 31-Dec-2018 33.59 18-Jan-2019 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Hybrid Fund-Dir (G) Fund of Funds 116.07 31-Dec-2018 34.64 18-Jan-2019 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Passive Strategy Fund (G) Fund of Funds 17.94 31-Dec-2018 63.94 18-Jan-2019 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Passive Strategy Fund-Dir(G) Fund of Funds 17.94 31-Dec-2018 65.58 18-Jan-2019 Dharmesh Kakkad
ICICI Pru Advisor Sr.-Thematic Fund (G) Fund of Funds 4.46 31-Dec-2018 70.21 18-Jan-2019 Dharmesh Kakkad
Toll Free number: 1800-425-5501 / 1800-103-5501
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