Fund Manager at ICICI Prudential Mutual Fund
₹2,95,796 Cr
AUM
11
Schemes
All Funds
Equity
Hybrid
| Name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.00% | ₹1224.44 Cr | - |
| ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.04% | 1.00% | ₹8210.94 Cr | 4.4% |
| ICICI Prudential Exports and Services Fund Direct Growth Very High Risk | 1.67% | 1.00% | ₹1250.70 Cr | 0.2% |
| ICICI Prudential India Opportunities Fund Direct Growth Very High Risk | 0.67% | 1.00% | ₹32925.45 Cr | 1.7% |
| ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.94% | 1.00% | ₹46700.42 Cr | 3.1% |
| ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.54% | 1.00% | ₹198.63 Cr | 1.7% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 0.99% | 1.00% | ₹55851.76 Cr | -0.7% |
| ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.64% | 1.00% | ₹77658.27 Cr | 10.6% |
| ICICI Prudential Bluechip Fund Direct Growth Very High Risk | 0.87% | 1.00% | ₹69947.55 Cr | -2.8% |
Chief Investment Officer
Fund Manager
COO
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