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Fund Manager Sankaran Naren

AUM(Cr)

581,037.31

Schemes

23

Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
ICICI Pru Multicap Fund - (G) 779.2500 13,025.40 47.62 22.92 21.55 1.77 Lumpsum SIP
ICICI Pru Multicap Fund - (IDCW) 37.2900 13,025.40 47.61 22.91 21.27 1.77 Lumpsum SIP
ICICI Pru India Opportunities Fund (IDCW) 23.8100 21,036.92 45.89 29.62 24.54 1.65 Lumpsum SIP
ICICI Pru India Opportunities Fund (G) 33.3600 21,036.92 45.87 29.59 25.80 1.65 Lumpsum SIP
ICICI Pru Exports and Services Fund (IDCW) 41.3800 1,304.39 44.71 23.72 22.26 2.28 Lumpsum SIP
ICICI Pru Exports and Services Fund (G) 154.8700 1,304.39 44.67 23.66 22.23 2.28 Lumpsum SIP
ICICI Pru Value Discovery Fund (IDCW) 41.5800 45,470.95 43.68 26.64 24.96 1.58 Lumpsum SIP
ICICI Pru Value Discovery Fund (G) 444.0700 45,470.95 43.67 26.63 25.16 1.58 Lumpsum SIP
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 19.0000 2,433.75 38.32 24.75 21.08 2.08 Lumpsum SIP
ICICI Pru Bharat Consumption Fund - Reg (G) 24.9800 2,433.75 38.32 24.74 21.08 2.08 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-M) 42.9300 37,036.78 39.80 24.60 21.86 1.62 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-H) 28.0400 37,036.78 39.22 24.65 22.15 1.62 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-A) 27.8000 37,036.78 39.15 24.64 22.05 1.62 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (G) 368.1500 37,036.78 39.15 24.63 22.13 1.62 Lumpsum SIP
ICICI Pru Multi-Asset Fund (G) 697.2000 43,928.78 33.01 23.63 20.91 1.52 Lumpsum SIP
ICICI Pru Multi-Asset Fund (IDCW) 33.3600 43,928.78 33.01 23.62 20.65 1.52 Lumpsum SIP
ICICI Pru Balanced Advantage Fund (IDCW-M) 21.4400 58,562.19 22.87 13.75 13.68 1.48 Lumpsum SIP
ICICI Pru Balanced Advantage Fund (G) 68.6400 58,562.19 22.40 13.77 13.80 1.48 Lumpsum SIP
ICICI Pru Balanced Advantage Fund (IDCW) 19.0300 58,562.19 22.37 13.78 13.58 1.48 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.6200 1,093.46 17.91 0.00 0.00 0.64 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.6200 1,093.46 17.91 0.00 0.00 0.64 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (IDCW) 14.9200 308.16 9.31 1.17 0.00 1.14 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (G) 14.9200 308.16 9.31 1.17 0.00 1.14 Lumpsum SIP