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Fund Manager Kayzad Eghlim

AUM(Cr)

100,509.42

Schemes

50

Prior to joining ICICI PRU AMC, he worked with IDFC Investment Advisors ltd for 2 year and 9 months, with Prime Securities for 2 years and 8 moths with Canbank mutual fund for 5 months and an equity dealer with Canbank mutual fund.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
ICICI Pru Equity - Arbitrage Fund - Inst (G) 26.3300 14,842.62 0.00 0.00 0.00 0.45 Lumpsum SIP
ICICI Pru Equity Savings Fund - Reg (IDCW-H) 14.3500 5,146.14 5.14 7.73 6.83 1.00 Lumpsum SIP
ICICI Pru Equity Savings Fund - Reg (IDCW-M) 12.1700 5,146.14 5.13 7.69 6.66 1.00 Lumpsum SIP
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 12.1100 5,146.14 4.68 7.25 6.79 1.00 Lumpsum SIP
ICICI Pru Equity Savings Fund - Reg (G) 17.5300 5,146.14 4.66 7.30 7.07 1.00 Lumpsum SIP
ICICI Pru Equity - Arbitrage Fund (G) 28.3700 11,506.91 3.75 4.08 4.89 0.96 Lumpsum SIP
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.0200 11,506.91 3.74 3.99 4.61 0.96 Lumpsum SIP
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 10.2200 10.25 0.00 0.00 0.00 0.99 Lumpsum SIP
ICICI Pru Nifty 200 Momentum 30 ETF 18.9600 2.12 0.00 0.00 0.00 0.30 Lumpsum SIP
ICICI Pru Nifty IT Index Fund (IDCW) 9.0200 14.65 0.00 0.00 0.00 0.95 Lumpsum SIP
ICICI Pru Nifty IT Index Fund (G) 9.0200 14.65 0.00 0.00 0.00 0.95 Lumpsum SIP
ICICI Pru Nifty Smallcap 250 Index Fund (G) 9.2000 58.56 0.00 0.00 0.00 1.00 Lumpsum SIP
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 9.2000 58.56 0.00 0.00 0.00 1.00 Lumpsum SIP
ICICI Pru Nifty India Consumption ETF 79.1900 13.47 0.00 0.00 0.00 0.20 Lumpsum SIP
ICICI Pru S&P BSE 500 ETF FOF (G) 10.1800 26.23 0.00 0.00 0.00 0.57 Lumpsum SIP
ICICI Pru Nifty Infrastructure ETF 49.5800 4.14 0.00 0.00 0.00 0.50 Lumpsum SIP
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 10.1800 26.23 0.00 0.00 0.00 0.57 Lumpsum SIP
ICICI Pru Nifty Midcap 150 Index Fund (G) 10.1200 71.62 0.00 0.00 0.00 1.00 Lumpsum SIP
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 10.2200 10.25 0.00 0.00 0.00 0.99 Lumpsum SIP
ICICI Pru Nifty Bank Index Fund (IDCW) 10.6400 66.85 0.00 0.00 0.00 1.00 Lumpsum SIP
ICICI Pru Nifty Bank Index Fund (G) 10.6400 66.85 0.00 0.00 0.00 1.00 Lumpsum SIP
ICICI Pru Nifty Auto ETF 126.6100 41.28 0.00 0.00 0.00 0.20 Lumpsum SIP
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 10.1200 71.62 0.00 0.00 0.00 1.00 Lumpsum SIP
Bharat 22 ETF 50.8100 9,410.71 13.30 13.07 0.00 0.05 Lumpsum SIP
ICICI Pru BHARAT 22 FOF (G) 14.9700 57.62 13.01 12.91 0.00 0.09 Lumpsum SIP
ICICI Pru Nifty FMCG ETF 448.1600 37.86 10.16 0.00 0.00 0.20 Lumpsum SIP
ICICI Pru Nifty Midcap 150 ETF 116.4400 152.45 2.75 0.00 0.00 0.15 Lumpsum SIP
ICICI Pru Nifty Bank ETF 37.8600 3,997.77 0.13 -49.81 0.00 0.15 Lumpsum SIP
ICICI Pru Nifty Next 50 ETF 43.3600 318.38 -0.15 15.65 0.00 0.10 Lumpsum SIP
ICICI Pru Nifty Next 50 Index Fund (G) 37.1000 2,528.10 -0.90 14.59 9.02 0.73 Lumpsum SIP
ICICI Pru Nifty Next 50 Index Fund (IDCW) 37.1000 2,528.10 -0.90 14.59 9.02 0.73 Lumpsum SIP
ICICI Pru Nifty Private Bank ETF 192.7600 2,422.65 -1.40 4.80 0.00 0.15 Lumpsum SIP
ICICI Pru S&P BSE Midcap Select ETF 102.2500 28.38 -1.88 17.48 8.54 0.15 Lumpsum SIP
ICICI Pru S&P BSE 500 ETF 24.4000 68.90 -1.90 17.14 0.00 0.29 Lumpsum SIP
ICICI Pru Nifty 100 ETF 187.9800 44.61 -3.34 14.64 12.12 0.47 Lumpsum SIP
ICICI Pru Nifty 50 ETF 183.0400 3,966.56 -3.73 14.77 12.79 0.05 Lumpsum SIP
ICICI Pru S&P BSE Sensex ETF 621.5800 876.90 -3.95 14.61 13.76 0.05 Lumpsum SIP
ICICI Pru Nifty 50 Index Fund - Regular (G) 166.1700 3,540.98 -4.15 14.21 12.06 0.40 Lumpsum SIP
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 22.1400 3,540.98 -4.16 14.22 12.07 0.40 Lumpsum SIP
ICICI Pru Nifty 50 Value 20 ETF 92.1900 53.70 -4.21 18.64 16.70 0.12 Lumpsum SIP
ICICI Pru S&P BSE Sensex Index Fund (IDCW) 18.0300 636.07 -4.34 14.26 13.28 0.29 Lumpsum SIP
ICICI Pru S&P BSE Sensex Index Fund (G) 18.0300 636.07 -4.34 14.26 13.28 0.29 Lumpsum SIP
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 170.5300 293.69 -4.68 0.00 0.00 0.41 Lumpsum SIP
ICICI Pru Nifty 100 Low Volatility 30 ETF 137.6000 1,588.80 -4.68 14.83 12.55 0.42 Lumpsum SIP
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 11.4800 1,588.80 -5.42 0.00 0.00 0.64 Lumpsum SIP
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 11.4800 1,588.80 -5.42 0.00 0.00 0.64 Lumpsum SIP
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 9.3100 125.89 -5.53 0.00 0.00 0.64 Lumpsum SIP
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 9.3100 125.89 -5.53 0.00 0.00 0.64 Lumpsum SIP
ICICI Pru Nifty Healthcare ETF 81.0900 80.13 -8.39 0.00 0.00 0.15 Lumpsum SIP
ICICI Pru Nifty IT ETF 27.9600 1,272.30 -21.81 0.00 0.00 0.20 Lumpsum SIP