BMA Wealth
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Incorporated on Jun 22 , 1993
Total assets under management (Rs) 306,173.50(Mar 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.
Scheme Details
Scheme Name Category Asset Size (Rs) Asset Date NAV (Rs) NAV Date Fund Manager
Bharat 22 ETF Index 5459.00 31-May-2018 34.73 22-Jun-2018 Kayzad Enghlim
ICICI Pru Advisor Sr.-.. Fund of Funds 5.76 31-May-2018 50.70 22-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 5.76 31-May-2018 51.91 22-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 227.05 31-May-2018 27.62 22-Jun-2018 Manish Banthia
ICICI Pru Advisor Sr.-.. Fund of Funds 227.05 31-May-2018 28.09 22-Jun-2018 Manish Banthia
ICICI Pru Advisor Sr.-.. Fund of Funds 99.40 31-May-2018 32.29 22-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 99.40 31-May-2018 33.22 22-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 8.91 31-May-2018 63.28 22-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 8.91 31-May-2018 64.80 22-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 4.52 31-May-2018 70.86 22-Jun-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 4.52 31-May-2018 71.52 22-Jun-2018 Dharmesh Kakkad
ICICI Pru All Seasons .. Bond Funds 2242.44 31-May-2018 14.78 22-Jun-2018 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2242.44 31-May-2018 22.31 22-Jun-2018 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2242.44 31-May-2018 21.59 22-Jun-2018 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2242.44 31-May-2018 14.28 22-Jun-2018 Manish Banthia
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