Fund Manager at ICICI Prudential Mutual Fund
₹1,10,966 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% | ₹6756.38 Cr | 6.0% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹16487.15 Cr | 7.4% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1228.89 Cr | 12.9% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk | 1.04% | 1.00% | ₹6226.82 Cr | 4.7% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.83% | 1.00% | ₹27750.45 Cr | 8.6% |
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.37% | 1.00% | ₹199.72 Cr | 4.3% |
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 0.99% | 1.00% | ₹55444.54 Cr | 4.2% |
ICICI Prudential India Equity FOF Direct Growth Very High Risk | 1.18% | 1.00% | ₹228.68 Cr | 2.6% |
ICICI Prudential Global Advantage Fund (FOF) Direct Growth Very High Risk | 1.66% | 1.00% | ₹366.89 Cr | 23.1% |
Manager
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