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6,94,067.68 Cr
Total AUM
53
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 Banking & Fin Svcs Gr Equity Sectoral/ Thematic Very High Risk | ₹10,588.98 Cr | 1.49% | -2.37% |
| ICICI Pru Bharat Consumption Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹3,064.88 Cr | 1.67% | -3.05% |
| ICICI Pru Business Cycle Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹15,813.44 Cr | 1.42% | 3.00% |
| ICICI Pru Commodities Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹3,789.06 Cr | 1.64% | 18.69% |
| ICICI Prudential Children’s Fd Hybrid Children's Fund Very High Risk | ₹1,412.21 Cr | 1.83% | 4.37% |
| ICICI Prudential Energy Opps Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹8,851.29 Cr | 1.51% | 16.05% |
| ICICI Prudential Housing Opps Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹2,667.32 Cr | 1.69% | 1.82% |
| ICICI Prudential Large Cap Gr Equity Large Cap Fund Very High Risk | ₹75,650.43 Cr | 1.14% | -1.39% |
| ICICI Prudential PSU Equity Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹1,975.03 Cr | 1.76% | 8.50% |
