BRH Wealth
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Incorporated on Jun 22 , 1993
Total assets under management (Rs) 351,234.08(Sep 30 , 2019)
Type Joint Venture Indian
Address: One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051
Tel No. 26525000
Fax: 26528100
E-mail: enquiry@icicipruamc.com
Website www.icicipruamc.com
Registrar NA
Scheme Details
Scheme Name Category Asset Size (Rs) Asset Date NAV (Rs) NAV Date Fund Manager
Bharat 22 ETF Index 7193.12 30-Sep-2019 35.85 11-Nov-2019 Kayzad Eghlim
ICICI Pru All Seasons .. Bond Funds 2815.62 30-Sep-2019 16.81 11-Nov-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2815.62 30-Sep-2019 25.37 11-Nov-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2815.62 30-Sep-2019 24.33 11-Nov-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2815.62 30-Sep-2019 16.08 11-Nov-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2815.62 30-Sep-2019 24.47 11-Nov-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2815.62 30-Sep-2019 46.59 11-Nov-2019 Manish Banthia
ICICI Pru Asset Alloca.. Fund of Funds 3658.85 30-Sep-2019 58.05 11-Nov-2019 Dharmesh Kakkad
ICICI Pru Asset Alloca.. Fund of Funds 3658.85 30-Sep-2019 60.06 11-Nov-2019 Dharmesh Kakkad
ICICI Pru Balanced Adv.. Balanced 27955.51 30-Sep-2019 40.39 11-Nov-2019 Sankaran Naren
ICICI Pru Balanced Adv.. Balanced 27955.51 30-Sep-2019 37.50 11-Nov-2019 Sankaran Naren
ICICI Pru Bank ETF Index 298.81 30-Sep-2019 311.85 11-Nov-2019 Kayzad Eghlim
ICICI Pru Banking & Fi.. Equity - Diversified 3290.00 30-Sep-2019 72.19 11-Nov-2019 Roshan Chutkey
ICICI Pru Banking & Fi.. Equity - Diversified 3290.00 30-Sep-2019 67.25 11-Nov-2019 Roshan Chutkey
ICICI Pru Banking & PS.. Bond Funds 6802.58 30-Sep-2019 13.87 10-Apr-2018 Rahul Goswami
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