Fund Manager at ICICI Prudential Mutual Fund
₹93,772 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 | 1.3% | 1.00% | ₹2104.16 Cr | 26.5% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 1.09% | 1.00% | ₹270.77 Cr | 13.6% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹12436.92 Cr | 9.2% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1111.54 Cr | 12.9% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk | 1.09% | 1.00% | ₹5044.63 Cr | 50.4% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.82% | 1.00% | ₹23352.87 Cr | 16.1% |
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk | 0.4% | 1.00% | ₹174.63 Cr | 19.1% |
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1% | 1.00% | ₹48987.78 Cr | 24.0% |
ICICI Prudential India Equity FOF Direct Growth Very High Risk | 1.14% | 1.00% | ₹150.04 Cr | 27.9% |
ICICI Prudential Global Advantage Fund (FOF) Direct Growth Very High Risk | 1.6% | 1.00% | ₹326.52 Cr | 21.4% |
Manager