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Fund Manager Dharmesh Kakkad

AUM(Cr)

125,864.06

Schemes

13

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 (G) 36.5800 6,801.16 1.30 25.20 15.89 1.86 Lumpsum SIP
ICICI Pru P.H.D Fund (IDCW) 21.3400 6,801.16 1.28 25.18 15.87 1.86 Lumpsum SIP
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.0000 18,027.21 17.33 17.56 13.06 0.97 Lumpsum SIP
ICICI Pru Equity Savings Fund - Reg (G) 22.6800 18,027.21 3.94 7.67 7.25 0.97 Lumpsum SIP
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.0000 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 89.3900 28,754.54 2.27 10.98 10.89 1.31 Lumpsum SIP
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 116.3200 28,754.54 2.27 10.97 10.88 1.31 Lumpsum SIP
ICICI Pru Multi Sector Passive FOF - Reg (G) 152.9100 219.96 0.88 14.80 12.97 0.44 Lumpsum SIP
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 119.1300 219.96 0.88 14.80 12.99 0.44 Lumpsum SIP
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 160.4200 8,854.84 -0.13 15.76 14.91 1.49 Lumpsum SIP
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 206.9400 8,854.84 -0.13 15.76 14.89 1.49 Lumpsum SIP
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.7000 274.32 -1.15 17.47 16.61 1.00 Lumpsum SIP
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 28.0700 274.32 -1.15 17.47 16.60 1.00 Lumpsum SIP