Fund Details
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Incorporated on
Jun 22 , 1993
Total assets under management (Rs Cr.)
308,166.48(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
Registrar
Computer Age Management Services Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Bharat 22 ETF Index 5336.82 35.0174 21-Jan-2019
ICICI Pru Advisor Sr.-Conservative Fund - NRI (D) Fund of Funds 6.47 9.7866 23-Nov-2011
ICICI Pru Advisor Sr.-Conservative Fund (D) Fund of Funds 6.47 53.7158 21-Jan-2019
ICICI Pru Advisor Sr.-Conservative Fund (G) Fund of Funds 6.47 53.7158 21-Jan-2019
ICICI Pru Advisor Sr.-Debt Management Fund (D) Fund of Funds 228.56 28.7468 21-Jan-2019
ICICI Pru Advisor Sr.-Debt Management Fund (G) Fund of Funds 228.56 28.7468 21-Jan-2019
ICICI Pru Advisor Sr.-Hybrid Fund (D) Fund of Funds 116.07 33.6012 21-Jan-2019
ICICI Pru Advisor Sr.-Hybrid Fund (G) Fund of Funds 116.07 33.6012 21-Jan-2019
ICICI Pru Advisor Sr.-Passive Strategy Fund (D) Fund of Funds 17.94 63.9492 21-Jan-2019
ICICI Pru Advisor Sr.-Passive Strategy Fund (G) Fund of Funds 17.94 63.9492 21-Jan-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
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