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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Rajat Chandak
Absolute returns (in %) as on Aug 03, 2021
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Sep 19
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
ICICI Pru Regular Savings Fund (G) Conservative Hybrid 52.979 Rank 3
2,538.08 3.1 4.1 13.7 22.8 30.9
ICICI Pru Bluechip Fund - D (G) Large Cap 64.550 Rank 3
6,946.76 11.9 11.4 51.7 51.2 47.4
ICICI Pru Balanced Adv - Direct (G) Dynamic Asset Allocation 51.260 Not Ranked
3,814.89 6.0 7.6 29.2 35.8 41.2
ICICI Pru Regular Savings Fund - D (G) Conservative Hybrid 56.537 Rank 4
401.04 3.4 4.6 14.7 24.7 33.7
ICICI Pru Balanced Adv (G) Dynamic Asset Allocation 47.100 Not Ranked
25,761.31 5.8 7.3 28.4 34.3 38.4
ICICI Pru Multi Yield-Sr3-C-RP(G) FMP - Hybrid 15.568 Not Ranked
0.14 1.0 2.5 1.8 8.3 18.9
ICICI Pru Multi Yield-Sr3-C-Dir(G) FMP - Hybrid 16.614 Not Ranked
0.00 1.2 3.0 3.0 10.5 22.6
ICICI Pru Multi Yield-Sr3-D-RP(G) FMP - Hybrid 15.607 Not Ranked
0.08 1.0 2.6 2.2 9.1 20.1
ICICI Pru Multi Yield-Sr3-D-RP(G) FMP - Hybrid 16.588 Not Ranked
0.01 1.2 3.1 3.2 11.0 23.4
ICICI Pru Value Fund - Sr 4-RP (G) Value 21.150 Not Ranked
30.57 4.8 4.3 -7.6 6.3 30.5
ICICI Pru Value Fund - Sr 4-DP (G) Value 22.230 Not Ranked
0.37 5.3 5.1 -6.5 8.9 34.9
ICICI Pru Bluechip Fund (G) Large Cap 60.170 Rank 3
20,207.31 11.7 11.1 50.8 49.4 44.4
ICICI Pru Bluechip Fund - IO Large Cap 37.590 Not Ranked
0.00 -24.7 -20.1 -19.7 -14.8 0.5
ICICI Pru RIGHT Fund (G) ELSS 39.090 Not Ranked
40.14 -8.6 -6.1 -7.0 0.7 21.2