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Fund Manager Dharmesh Kakkad

AUM(Cr)

122,860.21

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) 42.2600 6,453.52 9.51 26.09 15.95 1.81 Lumpsum SIP
ICICI Pru P.H.D Fund (IDCW) 24.6500 6,453.52 9.51 26.05 15.94 1.81 Lumpsum SIP
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.0600 16,732.92 16.01 17.14 13.03 0.97 Lumpsum SIP
ICICI Pru Equity Savings Fund - Reg (G) 23.1100 16,732.92 2.80 7.31 7.23 0.97 Lumpsum SIP
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.7600 761.09 0.00 0.00 0.00 1.44 Lumpsum SIP
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 131.3400 224.48 3.83 15.18 13.45 0.47 Lumpsum SIP
ICICI Pru Multi Sector Passive FOF - Reg (G) 168.5700 224.48 3.83 15.18 13.44 0.47 Lumpsum SIP
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.9000 28,240.83 3.43 11.51 10.92 1.41 Lumpsum SIP
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 95.2200 28,240.83 3.43 11.51 10.93 1.41 Lumpsum SIP
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 24.0300 307.17 2.80 17.86 16.23 0.98 Lumpsum SIP
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 31.0800 307.17 2.80 17.86 16.22 0.98 Lumpsum SIP
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 172.2800 9,090.64 -0.43 14.91 14.12 1.51 Lumpsum SIP
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 222.2500 9,090.64 -0.43 14.91 14.10 1.51 Lumpsum SIP