Fund Manager at ICICI Prudential Mutual Fund
₹2,49,954 Cr
AUM
10
Schemes
All Funds
Hybrid
Equity
| Name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 0.92% | 1.00% | ₹8102.04 Cr | 10.6% |
| ICICI Prudential Exports and Services Fund Direct Growth Very High Risk | 1.69% | 1.00% | ₹1443.30 Cr | 10.2% |
| ICICI Prudential India Opportunities Fund Direct Growth Very High Risk | 0.66% | 1.00% | ₹33946.37 Cr | 13.0% |
| ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.49% | 1.00% | ₹1342.52 Cr | 18.5% |
| ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.79% | 1.00% | ₹28974.11 Cr | 11.2% |
| ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.94% | 1.00% | ₹49222.51 Cr | 13.2% |
| ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.37% | 1.00% | ₹209.40 Cr | 10.5% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 0.97% | 1.00% | ₹60390.59 Cr | 13.7% |
| ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.69% | 1.00% | ₹75067.36 Cr | 18.9% |
| ICICI Prudential Global Advantage Fund (FOF) Direct Growth Very High Risk | 1.66% | 1.00% | ₹369.53 Cr | 25.9% |
Chief Investment Officer
Fund Manager
COO
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