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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 (IDCW) 41.9500 60,390.59 11.23 20.93 23.39 1.49 Lumpsum SIP
ICICI Pru Value Fund (G) 496.7400 60,390.59 11.21 20.92 23.37 1.49 Lumpsum SIP
ICICI Pru India Opportunities Fund (G) 37.5200 33,946.37 10.84 22.44 26.79 1.57 Lumpsum SIP
ICICI Pru India Opportunities Fund (IDCW) 24.2700 33,946.37 10.81 22.44 25.52 1.57 Lumpsum SIP
ICICI Pru Exports and Services Fund (G) 169.6100 1,443.30 8.73 19.22 20.37 2.27 Lumpsum SIP
ICICI Pru Exports and Services Fund (IDCW) 38.2300 1,443.30 8.72 19.22 20.40 2.27 Lumpsum SIP
ICICI Pru Multi-Asset Fund (IDCW) 35.9300 75,067.36 15.59 19.05 21.52 1.38 Lumpsum SIP
ICICI Pru Multi-Asset Fund (G) 814.0000 75,067.36 15.59 19.06 21.52 1.38 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-M) 44.8300 49,222.51 11.97 19.03 21.76 1.54 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-A) 26.0600 49,222.51 11.97 18.84 21.78 1.54 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-H) 27.2500 49,222.51 11.96 18.83 21.79 1.54 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (G) 409.4600 49,222.51 11.95 18.83 21.78 1.54 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (G) 19.7500 369.53 25.35 17.66 8.45 1.36 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (IDCW) 19.7500 369.53 25.35 17.66 8.45 1.36 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1300 1,342.52 17.33 15.10 0.00 0.62 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1300 1,342.52 17.33 15.10 0.00 0.62 Lumpsum SIP