Fund Manager at ICICI Prudential Mutual Fund
₹99,304 Cr
AUM
9
Schemes
All Funds
Hybrid
Equity
Name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.08% | 1.00% | ₹2982.03 Cr | 20.8% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.49% | 0.25% | ₹12854.84 Cr | 9.5% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.48% | 1.00% | ₹1113.12 Cr | 13.6% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk | 1.07% | 1.00% | ₹5295.32 Cr | 25.7% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.84% | 1.00% | ₹25277.01 Cr | 13.3% |
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.15% | 1.00% | ₹190.89 Cr | 12.6% |
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1% | 1.00% | ₹51111.88 Cr | 14.9% |
ICICI Prudential India Equity FOF Direct Growth Very High Risk | 1.2% | 1.00% | ₹168.32 Cr | 13.0% |
ICICI Prudential Global Advantage Fund (FOF) Direct Growth Very High Risk | 1.58% | 1.00% | ₹310.35 Cr | 14.5% |
Manager
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