Fund Manager at ICICI Prudential Mutual Fund
₹3,17,336 Cr
AUM
9
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 | 0.62% | 1.00% | ₹1535.22 Cr | - |
| ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.07% | 1.00% | ₹9090.64 Cr | -0.4% |
| ICICI Prudential Exports and Services Fund Direct Growth Very High Risk | 1.36% | 1.00% | ₹1368.82 Cr | 1.8% |
| ICICI Prudential India Opportunities Fund Direct Growth Very High Risk | 0.57% | 1.00% | ₹36478.25 Cr | 2.4% |
| ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.78% | 1.00% | ₹50032.71 Cr | 4.0% |
| ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.41% | 1.00% | ₹224.48 Cr | 3.2% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 0.83% | 1.00% | ₹58954.43 Cr | -1.0% |
| ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹84165.18 Cr | 6.8% |
| ICICI Prudential Bluechip Fund Direct Growth Very High Risk | 0.72% | 1.00% | ₹76296.98 Cr | -1.2% |
Chief Investment Officer
Fund Manager
COO
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