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1,03,933.79 Cr
Total AUM
6
Schemes
| Funds | AUM | Expense | |
|---|---|---|---|
| ICICI Pru Balanced Adv Gr Hybrid Dynamic Asset Allocation or Balanced Advantage High Risk | ₹70,551.44 Cr | 1.15% | 4.62% |
| ICICI Pru Flexicap Reg Gr Equity Flexi Cap Very High Risk | ₹20,936.07 Cr | 1.40% | 3.79% |
| ICICI Pru L/T Wealth Enhmnt Gr Equity ELSS (Tax Savings) Very High Risk | ₹37.52 Cr | 1.00% | -1.00% |
| ICICI Pru Smallcap Instl Gr Equity Small Cap Fund Very High Risk | ₹8,741.3 Cr | 1.52% | -24.86% |
| ICICI Pru Trsptn & Logistics Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹2,864.45 Cr | 1.68% | 11.33% |
| iSIF Hybrid Long-Short Reg Gr Hybrid Aggressive Hybrid Fund Very High Risk | ₹803.02 Cr | 2.00% | - |
