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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Prakash Gaurav Goel
Absolute returns (in %) as on Oct 14, 2021
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 21
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
ICICI Pru Large & Mid Cap Fund (G) Large & Mid Cap 558.590 Rank 4
2,382.14 19.4 37.7 84.9 79.3 84.3
ICICI Pru Large & Mid Cap Fund - D (G) Large & Mid Cap 604.150 Rank 4
949.76 19.6 38.2 86.3 82.0 88.8
ICICI Pru Value Fund - Sr 3-RP (D) Value 10.490 Not Ranked
54.76 3.2 1.0 2.9 -10.8 -14.2
ICICI Pru Value Fund - Sr 3-DP (D) Value 11.480 Not Ranked
0.87 3.6 1.5 4.1 -7.3 -8.5
ICICI Pru Equity Savings Fund (G) Equity Savings 16.900 Not Ranked
863.17 3.2 5.9 17.9 19.7 29.7
ICICI Pru Equity Savings Fund - D (G) Equity Savings 17.800 Not Ranked
205.53 3.4 6.2 18.6 21.3 32.1
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Capital Protection 12.055 Not Ranked
0.59 2.2 1.0 5.0 12.5 15.8
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Capital Protection 11.702 Not Ranked
77.51 2.1 0.8 4.7 11.2 13.2
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Capital Protection 12.123 Not Ranked
0.88 1.4 0.8 4.1 12.6 17.8
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Capital Protection 11.741 Not Ranked
47.16 1.3 0.6 3.8 11.1 14.7
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Capital Protection 12.240 Not Ranked
1.49 2.0 1.2 5.0 14.4 20.1
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Capital Protection 11.861 Not Ranked
27.78 1.9 1.0 4.5 12.8 16.7
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G) Capital Protection 12.636 Not Ranked
0.97 2.3 6.1 10.8 15.9 23.2
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Capital Protection 12.295 Not Ranked
29.16 2.2 5.9 10.3 14.9 20.7