Fund Manager at ICICI Prudential Mutual Fund
₹1,20,765 Cr
AUM
8
Schemes
All Funds
Hybrid
Equity
| Name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk | 0.12% | 1.00% | - | - |
| ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk | 0.93% | 1.00% | ₹891.66 Cr | - |
| ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.17% | 1.00% | ₹9476.94 Cr | 2.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk | 1.1% | 0.25% | ₹16179.00 Cr | 3.1% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk | 1.33% | 1.00% | ₹6802.61 Cr | 10.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 1.07% | 1.00% | ₹28777.94 Cr | 5.1% |
| ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.44% | 1.00% | ₹256.39 Cr | 6.8% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.08% | 1.00% | ₹61102.29 Cr | -1.2% |
| ICICI Prudential India Equity FOF Direct Growth Very High Risk | 0.84% | 1.00% | ₹336.89 Cr | 5.7% |
Manager
Download Dezerv App
Track and monitor all
your investments