| # of funds managed | 7 |
|---|---|
| Total AUM | Rs. 17444.26 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | Focused | 2.31 | 2.58 | 6.26 | 755.35 |
| ICICI Prudential Value Discovery Fund - Growth | Value Fund | 1.55 | 1.21 | 4.76 | 15,879.78 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Thematic - Dividend Yield | -8.26 | -5.17 | 3.56 | 158.26 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Solution Oriented - Retirement | -1.45 | - | - | 81.10 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Solution Oriented - Retirement | 7.61 | - | - | 55.84 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Solution Oriented - Retirement | -7.14 | - | - | 67.90 |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Solution Oriented - Retirement | 10.12 | - | - | 446.04 |
| # of funds managed | 7 |
|---|---|
| Avg. AUM |