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Fund Manager Sankaran Naren

AUM(Cr)

360,600.86

Schemes

47

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 - Series 16 - Regular (G) 12.5200 712.79 0.00 0.00 0.00 1.42 Lumpsum SIP
ICICI Pru Housing Opportunities Fund (G) 9.4800 3,096.95 0.00 0.00 0.00 1.97 Lumpsum SIP
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) 18.1900 57.35 0.00 0.00 0.00 1.39 Lumpsum SIP
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 18.1900 57.35 0.00 0.00 0.00 1.39 Lumpsum SIP
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) 14.7600 623.06 0.00 0.00 0.00 1.39 Lumpsum SIP
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 14.7600 623.06 0.00 0.00 0.00 1.39 Lumpsum SIP
ICICI Pru Value Fund - Series 20 - Regular (IDCW) 13.4300 694.24 0.00 0.00 0.00 1.39 Lumpsum SIP
ICICI Pru Value Fund - Series 20 - Regular (G) 13.4300 694.24 0.00 0.00 0.00 1.39 Lumpsum SIP
ICICI Pru Value Fund - Series 19 - Regular (D) 14.4500 2,594.25 0.00 0.00 0.00 1.38 Lumpsum SIP
ICICI Pru Value Fund - Series 19 - Regular (G) 14.4500 2,594.25 0.00 0.00 0.00 1.38 Lumpsum SIP
ICICI Pru Value Fund - Series 18 - Regular (D) 14.4100 169.88 0.00 0.00 0.00 1.42 Lumpsum SIP
ICICI Pru Value Fund - Series 18 - Regular (G) 14.7500 169.88 0.00 0.00 0.00 1.42 Lumpsum SIP
ICICI Pru Value Fund - Series 17 - Regular (D) 12.5900 239.02 0.00 0.00 0.00 1.41 Lumpsum SIP
ICICI Pru Value Fund - Series 17 - Regular (G) 12.9000 239.02 0.00 0.00 0.00 1.41 Lumpsum SIP
ICICI Pru Value Fund - Series 16 - Regular (D) 12.0100 712.79 0.00 0.00 0.00 1.42 Lumpsum SIP
ICICI Pru Housing Opportunities Fund (IDCW) 9.4800 3,096.95 0.00 0.00 0.00 1.97 Lumpsum SIP
ICICI Pru Value Fund - Series 15 - Regular (D) 12.3900 702.81 0.00 0.00 0.00 1.41 Lumpsum SIP
ICICI Pru Value Fund - Series 15 - Regular (G) 12.7000 702.81 0.00 0.00 0.00 1.41 Lumpsum SIP
ICICI Pru Value Fund - Series 14 - Regular (G) 12.3900 628.97 0.00 0.00 0.00 1.34 Lumpsum SIP
ICICI Pru Value Fund - Series 14 - Regular (D) 11.8100 628.97 0.00 0.00 0.00 1.34 Lumpsum SIP
ICICI Pru Value Fund - Series 12 - Regular (D) 11.6800 773.44 0.00 0.00 0.00 1.42 Lumpsum SIP
ICICI Pru Value Fund - Series 8 - Regular (D) 10.1700 10.64 0.00 0.00 0.00 1.42 Lumpsum SIP
ICICI Pru Growth Fund - Series 3 (D) 12.5000 52.60 0.00 0.00 0.00 1.38 Lumpsum SIP
ICICI Pru Growth Fund - Series 1 (D) 13.2300 122.09 0.00 0.00 0.00 1.42 Lumpsum SIP
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 13.3600 1,959.45 13.79 13.96 0.00 2.11 Lumpsum SIP
ICICI Pru Bharat Consumption Fund - Reg (G) 14.6200 1,959.45 13.77 13.95 0.00 2.11 Lumpsum SIP
ICICI Pru India Opportunities Fund (IDCW) 14.7800 4,692.05 12.97 14.68 0.00 2.06 Lumpsum SIP
ICICI Pru India Opportunities Fund (G) 17.0900 4,692.05 12.88 16.60 0.00 2.06 Lumpsum SIP
ICICI Pru Value Discovery Fund (G) 239.5300 23,731.94 10.78 17.87 12.57 1.76 Lumpsum SIP
ICICI Pru Value Discovery Fund (IDCW) 28.1900 23,731.94 10.77 17.54 12.09 1.76 Lumpsum SIP
ICICI Pru Exports and Services Fund (IDCW) 27.8600 937.82 7.97 14.87 10.22 2.44 Lumpsum SIP
ICICI Pru Exports and Services Fund (G) 86.6800 937.82 7.84 14.83 10.42 2.44 Lumpsum SIP
ICICI Pru Multi-Asset Fund - Inst (G) 22.8500 12,320.77 0.00 0.00 0.00 1.23 Lumpsum SIP
ICICI Pru Multi-Asset Fund (IDCW) 23.3100 13,279.38 15.39 14.91 11.88 1.84 Lumpsum SIP
ICICI Pru Multi-Asset Fund (G) 420.3100 13,279.38 15.38 15.38 12.57 1.84 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-H) 19.3000 19,095.99 14.37 16.12 12.86 1.80 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-A) 19.4200 19,095.99 14.33 15.96 12.69 1.80 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (G) 214.4700 19,095.99 14.31 16.10 12.85 1.80 Lumpsum SIP
ICICI Pru Equity & Debt Fund - (IDCW-M) 28.2000 19,095.99 13.68 15.45 12.08 1.80 Lumpsum SIP
ICICI Pru Balanced Advantage Fund (IDCW) 16.7400 40,145.82 5.47 10.29 9.30 1.62 Lumpsum SIP
ICICI Pru Balanced Advantage Fund (G) 48.8900 40,145.82 5.46 10.63 9.59 1.62 Lumpsum SIP
ICICI Pru Balanced Advantage Fund (IDCW-Q) 15.3900 40,145.82 5.41 10.60 9.58 1.62 Lumpsum SIP
ICICI Pru Balanced Advantage Fund (IDCW-M) 16.7900 40,145.82 5.03 10.30 9.33 1.62 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (G) 9.7000 849.95 0.00 0.00 0.00 0.59 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 9.7000 849.95 0.00 0.00 0.00 0.59 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (G) 12.1000 207.13 -14.80 0.00 0.00 1.24 Lumpsum SIP
ICICI Pru Global Advantage Fund (FOF) (IDCW) 12.1000 207.13 -14.81 0.00 0.00 1.24 Lumpsum SIP