BMA Wealth
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Incorporated on Jun 22 , 1993
Total assets under management (Rs) 310,561.29(Jun 30 , 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 6930.04 31-Jul-2018 37.39 21-Aug-2018 Kayzad Enghlim
ICICI Pru Advisor Sr.-.. Fund of Funds 6.01 31-Jul-2018 52.52 21-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 6.01 31-Jul-2018 53.81 21-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 235.01 31-Jul-2018 27.96 21-Aug-2018 Manish Banthia
ICICI Pru Advisor Sr.-.. Fund of Funds 235.01 31-Jul-2018 28.46 21-Aug-2018 Manish Banthia
ICICI Pru Advisor Sr.-.. Fund of Funds 103.10 31-Jul-2018 32.67 21-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 103.10 31-Jul-2018 33.63 21-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 9.27 31-Jul-2018 67.71 21-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 9.27 31-Jul-2018 69.39 21-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 4.72 31-Jul-2018 75.16 21-Aug-2018 Dharmesh Kakkad
ICICI Pru Advisor Sr.-.. Fund of Funds 4.72 31-Jul-2018 75.92 21-Aug-2018 Dharmesh Kakkad
ICICI Pru All Seasons .. Bond Funds 2088.40 31-Jul-2018 14.97 21-Aug-2018 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2088.40 31-Jul-2018 22.59 21-Aug-2018 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2088.40 31-Jul-2018 21.84 21-Aug-2018 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2088.40 31-Jul-2018 14.44 21-Aug-2018 Manish Banthia
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