Fund Manager at ICICI Prudential Mutual Fund
₹1,06,894 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 | 1.02% | 1.00% | ₹4863.19 Cr | 9.3% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹15301.77 Cr | 7.5% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1163.35 Cr | 12.5% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk | 1.05% | 1.00% | ₹6103.96 Cr | 12.5% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.8% | 1.00% | ₹27064.01 Cr | 9.2% |
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.37% | 1.00% | ₹198.78 Cr | 3.4% |
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 0.98% | 1.00% | ₹53715.52 Cr | 4.7% |
ICICI Prudential India Equity FOF Direct Growth Very High Risk | 1.2% | 1.00% | ₹195.06 Cr | 4.0% |
ICICI Prudential Global Advantage Fund (FOF) Direct Growth Very High Risk | 1.67% | 1.00% | ₹341.29 Cr | 28.3% |
Manager
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