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Fund Manager Sankaran Naren

AUM(Cr)

527,328.68

Schemes

23

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 India Opportunities Fund (IDCW) 21.4400 17,992.31 51.90 32.25 21.28 1.66 Lumpsum SIP
ICICI Pru India Opportunities Fund (G) 30.0400 17,992.31 51.87 32.21 22.50 1.66 Lumpsum SIP
ICICI Pru Multicap Fund - (G) 689.9900 11,342.34 50.56 25.52 18.64 1.77 Lumpsum SIP
ICICI Pru Multicap Fund - (IDCW) 33.0200 11,342.34 50.56 25.51 18.37 1.77 Lumpsum SIP
ICICI Pru Exports and Services Fund (G) 138.6700 1,273.61 44.63 24.11 19.64 2.27 Lumpsum SIP
ICICI Pru Exports and Services Fund (IDCW) 37.0500 1,273.61 44.62 24.16 19.44 2.27 Lumpsum SIP
ICICI Pru Value Discovery Fund (IDCW) 37.3000 41,281.57 43.83 27.51 22.08 1.59 Lumpsum SIP
ICICI Pru Value Discovery Fund (G) 398.4000 41,281.57 43.81 27.51 22.29 1.59 Lumpsum SIP
ICICI Pru Bharat Consumption Fund - Reg (G) 22.5600 2,283.14 42.07 24.97 17.74 2.08 Lumpsum SIP
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.1600 2,283.14 42.02 24.98 17.75 2.08 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-M) 40.2200 33,502.19 42.06 26.53 20.20 1.62 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (G) 340.8300 33,502.19 41.39 26.56 20.54 1.62 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-H) 25.9500 33,502.19 41.39 26.57 20.55 1.62 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-A) 25.7400 33,502.19 41.39 26.56 20.46 1.62 Lumpsum SIP
ICICI Pru Multi-Asset Fund (G) 649.5300 36,843.05 34.25 25.29 19.54 1.51 Lumpsum SIP
ICICI Pru Multi-Asset Fund (IDCW) 31.5400 36,843.05 34.24 25.28 19.18 1.51 Lumpsum SIP
ICICI Pru Balanced Advantage Fund (IDCW-M) 20.4000 56,174.64 22.59 13.72 12.66 1.47 Lumpsum SIP
ICICI Pru Balanced Advantage Fund (IDCW) 17.9200 56,174.64 22.16 13.74 12.60 1.47 Lumpsum SIP
ICICI Pru Balanced Advantage Fund (G) 64.6400 56,174.64 22.15 13.73 12.81 1.47 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (G) 12.8100 1,067.40 17.66 0.00 0.00 0.64 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 12.8100 1,067.40 17.65 0.00 0.00 0.64 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (IDCW) 13.5100 314.58 5.35 -2.30 0.00 1.30 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (G) 13.5100 314.58 5.35 -2.30 0.00 1.30 Lumpsum SIP