BRH Wealth
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Incorporated on Jun 22 , 1993
Total assets under management (Rs) 338,768.20(Jun 30 , 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 7225.76 31-Jul-2019 32.31 23-Aug-2019 Kayzad Eghlim
ICICI Pru All Seasons .. Bond Funds 2791.26 31-Jul-2019 16.59 23-Aug-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2791.26 31-Jul-2019 25.04 23-Aug-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2791.26 31-Jul-2019 24.05 23-Aug-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2791.26 31-Jul-2019 15.90 23-Aug-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2791.26 31-Jul-2019 24.19 23-Aug-2019 Manish Banthia
ICICI Pru All Seasons .. Bond Funds 2791.26 31-Jul-2019 46.05 23-Aug-2019 Manish Banthia
ICICI Pru Asset Alloca.. Fund of Funds 2339.68 31-Jul-2019 55.19 23-Aug-2019 Dharmesh Kakkad
ICICI Pru Asset Alloca.. Fund of Funds 2339.68 31-Jul-2019 56.94 23-Aug-2019 Dharmesh Kakkad
ICICI Pru Balanced Adv.. Balanced 27797.58 31-Jul-2019 37.52 23-Aug-2019 Sankaran Naren
ICICI Pru Balanced Adv.. Balanced 27797.58 31-Jul-2019 34.86 23-Aug-2019 Sankaran Naren
ICICI Pru Bank ETF Index 180.48 31-Jul-2019 270.16 23-Aug-2019 Kayzad Eghlim
ICICI Pru Banking & Fi.. Equity - Diversified 3185.13 31-Jul-2019 63.48 23-Aug-2019 Roshan Chutkey
ICICI Pru Banking & Fi.. Equity - Diversified 3185.13 31-Jul-2019 59.25 23-Aug-2019 Roshan Chutkey
ICICI Pru Banking & PS.. Bond Funds 6500.10 31-Jul-2019 13.87 10-Apr-2018 Rahul Goswami
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