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Home   |   Market   |   Mutual Fund   |   Fund Profile
Fund Profile
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Incorporated on Jun 22 , 1993
Total assets under management  (Rs Cr)  68816.49 (Mar 31 , 2012)
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.
 Scheme Details
Scheme Name Category Asset Size
Rs Cr.
Asset Date NAV
Rs
NAV Date Fund Manager
         
ICICI Pru Advisor - Aggressive Plan (G) Balanced 6.98 31-Mar-2012 30.98 17-May-2012 Mrinal Singh
ICICI Pru Advisor - Cautious Plan (G) Bond Funds 3.32 31-Mar-2012 19.70 17-May-2012 Mrinal Singh
ICICI Pru Advisor - Moderate Plan (G) Balanced 5.87 31-Mar-2012 25.54 17-May-2012 Mrinal Singh
ICICI Pru Advisor - Very Agressive Plan (G) Equity - Diversified 5.53 31-Mar-2012 33.63 17-May-2012 Mrinal Singh
ICICI Pru Advisor - Very Cautious Plan (G) Bond Funds 8.11 31-Mar-2012 16.43 17-May-2012 Mrinal Singh
ICICI Pru Balanced Fund - (G) Balanced 325.21 31-Mar-2012 46.70 17-May-2012 Avnish Jain
ICICI Pru Banking & Financial Services - Inst (G) Equity - Diversified 100.91 31-Jan-2010 NA NA Venkatesh Sanjeevi
ICICI Pru Banking & Financial Services (G) Equity - Diversified 140.76 31-Mar-2012 15.73 17-May-2012 Venkatesh Sanjeevi
ICICI Pru Banking & PSU Debt Fund (G) Bond Funds 582.33 31-Mar-2012 11.43 17-May-2012 Chaitanya Pande
ICICI Pru Banking & PSU Debt Fund -Premium (G) Bond Funds 582.33 31-Mar-2012 10.99 14-Mar-2012 Chaitanya Pande
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