Fund Manager at ICICI Prudential Mutual Fund
₹90,948 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 | 1.26% | 1.00% | ₹2595.41 Cr | 19.0% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 0.92% | - | ₹265.33 Cr | 12.2% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹12854.84 Cr | 9.0% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1124.73 Cr | 12.9% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk | 1.11% | 1.00% | ₹4914.64 Cr | 21.0% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 1.72% | 1.00% | ₹24411.73 Cr | 11.2% |
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.38% | 1.00% | ₹181.02 Cr | 12.6% |
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.08% | 1.00% | ₹49131.17 Cr | 12.7% |
ICICI Prudential India Equity FOF Direct Growth Very High Risk | 1.2% | 1.00% | ₹157.97 Cr | 11.6% |
ICICI Prudential Global Advantage Fund (FOF) Direct Growth Very High Risk | 2.31% | 1.00% | ₹325.02 Cr | 15.4% |
Manager
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