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Fund Manager Sankaran Naren

AUM(Cr)

542,009.38

Schemes

16

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 Value Fund (G) 500.2800 60,390.59 14.38 21.78 24.26 1.49 Lumpsum SIP
ICICI Pru Value Fund (IDCW) 42.2500 60,390.59 14.38 21.78 24.28 1.49 Lumpsum SIP
ICICI Pru India Opportunities Fund (G) 37.8200 33,946.37 12.83 24.20 27.83 1.57 Lumpsum SIP
ICICI Pru India Opportunities Fund (IDCW) 24.4600 33,946.37 12.80 24.20 26.54 1.57 Lumpsum SIP
ICICI Pru Exports and Services Fund (IDCW) 38.6100 1,443.30 10.67 20.73 20.65 2.27 Lumpsum SIP
ICICI Pru Exports and Services Fund (G) 171.3100 1,443.30 10.67 20.73 20.61 2.27 Lumpsum SIP
ICICI Pru Multi-Asset Fund (IDCW) 36.2100 75,067.36 18.43 19.71 22.55 1.38 Lumpsum SIP
ICICI Pru Multi-Asset Fund (G) 820.3200 75,067.36 18.43 19.71 22.55 1.38 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-M) 45.0400 49,222.51 13.36 20.44 22.42 1.54 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (G) 411.4000 49,222.51 13.34 20.25 22.43 1.54 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-H) 27.3800 49,222.51 13.34 20.25 22.45 1.54 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-A) 26.1800 49,222.51 13.33 20.24 22.43 1.54 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (G) 19.8200 369.53 25.97 17.86 8.75 1.36 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (IDCW) 19.8200 369.53 25.96 17.86 8.75 1.36 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1800 1,342.52 18.58 15.32 0.00 0.62 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1900 1,342.52 18.58 15.32 0.00 0.62 Lumpsum SIP