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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Dharmesh Kakkad
Absolute returns (in %) as on Sep 20, 2020
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Dec 19
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
ICICI Pru Moderate Fund (G) Fund of Funds 37.687 Not Ranked
71.91 7.9 13.2 6.9 14.9 20.6
ICICI Pru Asset Allocator (G) Fund of Funds 59.956 Not Ranked
4,582.97 9.1 25.1 7.6 14.4 21.7
ICICI Pru Thematic Advantage (G) Fund of Funds 75.256 Not Ranked
4.23 13.5 42.2 12.7 2.0 8.4
ICICI Pru Passive Strategy (G) Fund of Funds 64.104 Not Ranked
32.31 17.0 23.1 3.0 -3.2 5.0
ICICI Pru Eqty-Arbitrage-Direct (G) Arbitrage 27.469 Rank 3
8,258.04 0.7 2.2 5.2 12.6 20.1
ICICI Pru Balanced Adv - Direct (G) Dynamic Asset Allocation 41.530 Not Ranked
2,867.44 10.4 26.5 9.8 14.5 21.8
ICICI Pru Asset Allocator - D (G) Fund of Funds 62.692 Not Ranked
237.79 9.5 25.8 8.9 16.7 24.5
ICICI Pru Passive Strategy - D (G) Fund of Funds 66.147 Not Ranked
68.03 17.1 23.3 3.3 -2.6 6.1
ICICI Pru Equity-Arbitrage- RP (G) Arbitrage 26.317 Rank 3
5,331.61 0.6 1.9 4.6 11.4 18.0
ICICI Pru Equity-Arbitrage- IP (G) Arbitrage 26.334 Not Ranked
0.00 1.7 3.0 6.5 13.1 19.4
ICICI Pru Balanced Adv (G) Dynamic Asset Allocation 38.360 Not Ranked
25,254.17 10.3 26.1 9.2 13.0 18.8
ICICI Pru Moderate Fund - D (G) Fund of Funds 39.252 Not Ranked
35.87 8.0 13.6 7.5 16.2 22.5
ICICI Pru Thematic Advantage - D (G) Fund of Funds 76.417 Not Ranked
4.32 13.6 41.4 12.5 2.5 9.3
ICICI Pru Equity Savings Fund (G) Equity Savings 14.540 Not Ranked
1,255.97 6.1 13.7 4.2 10.6 15.9
ICICI Pru Equity Savings Fund - D (G) Equity Savings 15.210 Not Ranked
232.89 6.2 14.0 4.9 11.9 18.2