Fund Manager at ICICI Prudential Mutual Fund
₹1,08,947 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 | 1.01% | 1.00% | ₹5976.70 Cr | 5.1% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹15863.40 Cr | 6.8% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1186.74 Cr | 13.1% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk | 1.04% | 1.00% | ₹6161.81 Cr | 4.3% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.83% | 1.00% | ₹27257.74 Cr | 8.0% |
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.37% | 1.00% | ₹197.84 Cr | 0.1% |
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 0.99% | 1.00% | ₹53750.43 Cr | 1.7% |
ICICI Prudential India Equity FOF Direct Growth Very High Risk | 1.18% | 1.00% | ₹218.81 Cr | 0.5% |
ICICI Prudential Global Advantage Fund (FOF) Direct Growth Very High Risk | 1.66% | 1.00% | ₹352.64 Cr | 29.7% |
Manager
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