| # of funds managed | 7 |
|---|---|
| Total AUM | Rs. 14843.94 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | Focused | -12.74 | -0.1 | 2.82 | 569.52 |
| ICICI Prudential Value Discovery Fund - Growth | Value Fund | -13.82 | -1.64 | 1.88 | 13,595.49 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Thematic - Dividend Yield | -26.47 | -7.92 | 0.58 | 133.61 |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Solution Oriented - Retirement | 10.79 | - | - | 353.24 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Solution Oriented - Retirement | -20.96 | - | - | 57.12 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Solution Oriented - Retirement | -14.12 | - | - | 72.04 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Solution Oriented - Retirement | 3.1 | - | - | 62.91 |
| # of funds managed | 7 |
|---|---|
| Avg. AUM |