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1,04,627.46 Cr
Total AUM
6
Schemes
| Funds | AUM | Expense | |
|---|---|---|---|
| ICICI Pru Balanced Adv Gr Hybrid Dynamic Asset Allocation or Balanced Advantage High Risk | ₹70,569.6 Cr | 1.15% | 5.37% |
| ICICI Pru Flexicap Reg Gr Equity Flexi Cap Very High Risk | ₹21,188.99 Cr | 1.40% | 7.37% |
| ICICI Pru L/T Wealth Enhmnt Gr Equity ELSS (Tax Savings) Very High Risk | ₹37.52 Cr | 1.00% | 1.14% |
| ICICI Pru Smallcap Instl Gr Equity Small Cap Fund Very High Risk | ₹8,948.97 Cr | 1.51% | -24.86% |
| ICICI Pru Trsptn & Logistics Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹3,079.35 Cr | 1.67% | 13.44% |
| iSIF Hybrid Long-Short Reg Gr Hybrid Aggressive Hybrid Fund Very High Risk | ₹803.02 Cr | 2.33% | - |
