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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Sankaran Naren
Absolute returns (in %) as on Aug 01, 2021
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Jun 20
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
ICICI Pru Large & Mid Cap Fund (G) Large & Mid Cap 474.370 Rank 4
2,382.14 14.8 29.1 63.3 53.9 49.3
ICICI Pru Long Term Equity (Tax Svng)-G ELSS 544.110 Rank 3
7,432.48 13.3 23.8 56.3 50.0 46.0
ICICI Pru Technology Fund (G) Sectoral/Thematic 139.830 Rank 3
994.39 27.1 40.7 106.6 139.4 146.1
ICICI Prudential Multicap Fund (G) Multi Cap 421.350 Rank 3
4,419.04 17.3 29.2 64.4 50.4 45.3
ICICI Pru Multi-Asset Fund (G) Multi Asset Allocation 372.502 Not Ranked
10,147.76 10.5 23.2 43.7 42.4 46.0
ICICI Pru Infrastructure Fund (G) Sectoral/Thematic 72.040 Rank 4
953.33 17.2 38.3 79.5 48.1 44.6
ICICI Pru Exports & Services (D) Sectoral/Thematic 82.870 Not Ranked
523.70 12.1 21.1 53.3 52.1 41.9
ICICI Pru Multi-Asset Fund - D(G) Multi Asset Allocation 398.687 Not Ranked
1,017.39 10.6 23.5 44.6 44.2 49.1
ICICI Pru Exports & Services - D (G) Sectoral/Thematic 88.230 Not Ranked
107.81 12.2 21.3 53.9 53.6 44.8
ICICI Pru Long Term Equity-Tax Svng-DP-G ELSS 588.380 Rank 3
782.76 13.5 24.2 57.4 52.1 49.3
ICICI Pru Technology Fund - D (G) Sectoral/Thematic 149.690 Rank 4
557.59 27.4 41.4 108.6 143.1 152.3
ICICI Pru Large & Mid Cap Fund - D (G) Large & Mid Cap 512.230 Rank 4
949.76 15.0 29.5 64.6 56.3 53.0
ICICI Prudential Multicap Fund - D (G) Multi Cap 454.600 Rank 4
1,629.02 17.6 29.8 65.9 53.3 49.5
ICICI Pru Balanced Adv - Direct (G) Dynamic Asset Allocation 50.820 Not Ranked
3,814.89 5.1 10.7 27.1 34.2 40.4
ICICI Pru Smallcap Fund - D (G) Small Cap 51.390 Not Ranked
320.69 29.9 50.7 116.9 108.4 93.3
ICICI Pru Infrastructure Fund - D (G) Sectoral/Thematic 76.190 Rank 4
215.20 17.3 38.6 80.4 49.6 47.2
ICICI Pru Balanced Adv (G) Dynamic Asset Allocation 46.700 Not Ranked
25,761.31 4.9 10.4 26.4 32.7 37.6
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 Growth Fund-Sr3-DP (G) Multi Cap 10.040 Not Ranked
1.69 18.8 -13.8 -10.3 -8.1 -22.0
ICICI Pru Equity Savings Fund (G) Equity Savings 16.430 Not Ranked
863.17 2.7 6.6 15.9 17.8 26.3
ICICI Pru Equity Savings Fund - D (G) Equity Savings 17.280 Not Ranked
205.53 2.8 6.9 16.7 19.3 28.6
ICICI Pru Smallcap Fund - RP (G) Small Cap 47.980 Not Ranked
1,612.15 29.4 49.7 113.7 102.4 85.9
ICICI Pru Smallcap Fund - IP (G) Small Cap 18.650 Not Ranked
0.00 -32.4 -24.5 -24.9 -35.3 -26.5
ICICI Pru RIGHT Fund (G) ELSS 39.090 Not Ranked
40.14 -8.6 -6.1 -7.0 0.7 21.2
ICICI Pru Multi-Asset Fund - IP (G) Multi Asset Allocation 22.849 Not Ranked
0.01 -18.8 -13.2 -14.2 -10.5 2.5