BMA Wealth
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Incorporated on Jun 22 , 1993
Total assets under management (Rs) 321,281.17(Mar 31 , 2019)
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 8485.74 31-May-2019 38.59 14-Jun-2019 Kayzad Enghlim
ICICI Pru All Seasons .. Bond Funds 2707.37 31-May-2019 16.20 14-Jun-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2707.37 31-May-2019 24.44 14-Jun-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2707.37 31-May-2019 23.50 14-Jun-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2707.37 31-May-2019 15.54 14-Jun-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2707.37 31-May-2019 23.64 14-Jun-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2707.37 31-May-2019 45.01 14-Jun-2019 Manish Banthia
ICICI Pru Asset Alloca.. Fund of Funds 1233.91 31-May-2019 55.96 14-Jun-2019 Dharmesh Kakkad
ICICI Pru Asset Alloca.. Fund of Funds 1233.91 31-May-2019 57.58 14-Jun-2019 Dharmesh Kakkad
ICICI Pru Balanced Adv.. Balanced 29104.88 31-May-2019 38.73 14-Jun-2019 Sankaran Naren
ICICI Pru Balanced Adv.. Balanced 29104.88 31-May-2019 36.02 14-Jun-2019 Sankaran Naren
ICICI Pru Banking & Fi.. Equity - Diversified 3298.81 31-May-2019 72.36 14-Jun-2019 Roshan Chutkey
ICICI Pru Banking & Fi.. Equity - Diversified 3298.81 31-May-2019 67.66 14-Jun-2019 Roshan Chutkey
ICICI Pru Banking & PS.. Bond Funds 5611.60 31-May-2019 13.87 10-Apr-2018 Rahul Goswami
ICICI Pru Banking & PS.. Bond Funds 5611.60 31-May-2019 22.04 14-Jun-2019 Rahul Goswami
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