Fund Manager at ICICI Prudential Mutual Fund
₹2,59,068 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 | 0.91% | 1.00% | ₹8561.80 Cr | 11.3% |
| ICICI Prudential Exports and Services Fund Direct Growth Very High Risk | 1.68% | 1.00% | ₹1433.60 Cr | 11.1% |
| ICICI Prudential India Opportunities Fund Direct Growth Very High Risk | 0.65% | 1.00% | ₹34778.96 Cr | 16.0% |
| ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.49% | 1.00% | ₹1415.66 Cr | 20.6% |
| ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.93% | 1.00% | ₹49640.80 Cr | 15.0% |
| ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.37% | 1.00% | ₹215.41 Cr | 13.5% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 0.96% | 1.00% | ₹61271.76 Cr | 14.2% |
| ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.67% | 1.00% | ₹78179.11 Cr | 18.8% |
| ICICI Prudential Global Advantage Fund (FOF) Direct Growth Very High Risk | 1.66% | 1.00% | ₹368.49 Cr | 37.5% |
Chief Investment Officer
Fund Manager
COO
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