Fund Manager at ICICI Prudential Mutual Fund
₹94,075 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 | 1.23% | 1.00% | ₹2265.90 Cr | 13.4% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 0.92% | 1.00% | ₹267.84 Cr | 11.1% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹12554.90 Cr | 7.9% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1109.66 Cr | 12.8% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk | 1.1% | 1.00% | ₹4917.81 Cr | 16.8% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.9% | 1.00% | ₹23854.29 Cr | 10.4% |
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.38% | 1.00% | ₹173.27 Cr | 6.0% |
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.06% | 1.00% | ₹48400.30 Cr | 9.0% |
ICICI Prudential India Equity FOF Direct Growth Very High Risk | 1.18% | 1.00% | ₹152.73 Cr | 8.9% |
ICICI Prudential Global Advantage Fund (FOF) Direct Growth Very High Risk | 1.64% | 1.00% | ₹327.18 Cr | 28.1% |
Manager
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