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Fund Manager Dharmesh Kakkad

AUM(Cr)

125,493.80

Schemes

12

He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
ICICI Pru P.H.D Fund (IDCW) 22.0500 6,658.41 10.35 28.15 17.03 1.86 Lumpsum SIP
ICICI Pru P.H.D Fund (G) 37.7900 6,658.41 10.33 28.14 17.03 1.86 Lumpsum SIP
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.3200 18,077.59 19.84 18.05 13.37 0.97 Lumpsum SIP
ICICI Pru Equity Savings Fund - Reg (G) 22.9200 18,077.59 6.20 8.14 7.55 0.97 Lumpsum SIP
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 125.4800 218.06 12.64 17.19 14.07 0.44 Lumpsum SIP
ICICI Pru Multi Sector Passive FOF - Reg (G) 161.0600 218.06 12.64 17.19 14.06 0.44 Lumpsum SIP
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 91.8800 28,837.02 7.84 12.22 11.30 1.31 Lumpsum SIP
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 119.5600 28,837.02 7.84 12.22 11.30 1.31 Lumpsum SIP
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.7500 262.52 7.17 18.84 17.13 1.00 Lumpsum SIP
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.4200 262.52 7.17 18.84 17.11 1.00 Lumpsum SIP
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 165.6700 8,693.30 6.74 16.62 15.30 1.49 Lumpsum SIP
ICICI Pru Thematic Advantage Fund (FOF) (G) 213.7200 8,693.30 6.74 16.62 15.28 1.49 Lumpsum SIP