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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) 42.1000 60,390.59 13.55 22.36 23.57 1.49 Lumpsum SIP
ICICI Pru Value Fund (G) 498.4900 60,390.59 13.55 22.36 23.55 1.49 Lumpsum SIP
ICICI Pru India Opportunities Fund (IDCW) 24.3500 33,946.37 12.34 24.02 26.07 1.57 Lumpsum SIP
ICICI Pru India Opportunities Fund (G) 37.6400 33,946.37 12.32 24.00 27.34 1.57 Lumpsum SIP
ICICI Pru Exports and Services Fund (IDCW) 38.5100 1,443.30 10.26 20.63 20.44 2.27 Lumpsum SIP
ICICI Pru Exports and Services Fund (G) 170.8600 1,443.30 10.26 20.62 20.41 2.27 Lumpsum SIP
ICICI Pru Multi-Asset Fund (IDCW) 36.1700 75,067.36 18.25 20.20 22.33 1.38 Lumpsum SIP
ICICI Pru Multi-Asset Fund (G) 819.4300 75,067.36 18.25 20.20 22.33 1.38 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-M) 44.9400 49,222.51 13.06 20.35 22.07 1.54 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-H) 27.3200 49,222.51 13.05 20.16 22.09 1.54 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-A) 26.1200 49,222.51 13.03 20.15 22.08 1.54 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (G) 410.4500 49,222.51 13.03 20.15 22.08 1.54 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (G) 19.8400 369.53 25.73 18.38 8.71 1.36 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (IDCW) 19.8400 369.53 25.72 18.38 8.71 1.36 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.1800 1,342.52 18.46 15.48 0.00 0.62 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.1800 1,342.52 18.46 15.48 0.00 0.62 Lumpsum SIP