Fund Manager at ICICI Prudential Mutual Fund
₹1,03,038 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 | 1.08% | 1.00% | ₹3470.13 Cr | 17.6% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹13555.23 Cr | 9.0% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.46% | 1.00% | ₹1144.27 Cr | 13.9% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk | 1.06% | 1.00% | ₹5507.52 Cr | 22.8% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.83% | 1.00% | ₹26070.54 Cr | 12.3% |
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.37% | 1.00% | ₹194.15 Cr | 9.0% |
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 0.99% | 1.00% | ₹52597.66 Cr | 11.5% |
ICICI Prudential India Equity FOF Direct Growth Very High Risk | 1.2% | 1.00% | ₹178.64 Cr | 9.2% |
ICICI Prudential Global Advantage Fund (FOF) Direct Growth Very High Risk | 1.67% | 1.00% | ₹319.68 Cr | 16.9% |
Manager
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