Fund Manager at ICICI Prudential Mutual Fund
₹1,24,913 Cr
AUM
10
Schemes
All Funds
Equity
Hybrid
| Name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Contra Fund Regular Growth Very High Risk | - | 1.00% | - | - |
| ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk | 0.29% | 1.00% | ₹2390.48 Cr | - |
| ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk | 0.99% | 1.00% | ₹954.99 Cr | - |
| ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.17% | 1.00% | ₹9431.14 Cr | -3.1% |
| ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk | 1.12% | 0.25% | ₹15794.73 Cr | 2.0% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk | 1.31% | 1.00% | ₹6995.62 Cr | 4.1% |
| ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 1.09% | 1.00% | ₹28660.55 Cr | -1.0% |
| ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.23% | 1.00% | ₹263.46 Cr | -1.3% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.07% | 1.00% | ₹60074.56 Cr | -8.0% |
| ICICI Prudential India Equity FOF Direct Growth Very High Risk | 0.99% | 1.00% | ₹347.67 Cr | -2.9% |
Manager
Download Dezerv App
Track and monitor all
your investments