← fund managers
Fund manager
Ajaykumar Solanki
Funds managed
13
AUM managed
₹11,72,726 Cr
Avg 3Y across book
+9.96%
Fund houses
ICICI Prudential Mutual Fund
42 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★ | — | 1,64,427 | 247.1563 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - IDCW | ICICI Prudential Mutual Fund | Arbitrage | Low | — | — | 3,22,601 | 15.4318 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Growth | ICICI Prudential Mutual Fund | Arbitrage | Low | — | — | 3,22,601 | 36.4029 | 06-Jul-2026 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★★★ | — | 92,423 | 63.7960 | 06-Jul-2026 |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★★★ | — | 92,423 | 63.7951 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Arbitrage | Low | — | 0.34 | 3,22,601 | 39.2418 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Arbitrage | Low | — | 0.34 | 3,22,601 | 17.8352 | 06-Jul-2026 |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★ | 0.17 | 1,64,427 | 257.9734 | 06-Jul-2026 |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★★★ | 0.26 | 92,423 | 67.4511 | 06-Jul-2026 |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★★★ | 0.26 | 92,423 | 67.4764 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | 0.43 | 1,67,329 | 14.3800 | 16-Sep-2022 |
| ICICI Prudential Equity Savings Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | — | 1,67,329 | 12.1700 | 16-Sep-2022 |
| ICICI Prudential Equity Savings Fund - Cumulative option | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★★ | — | 1,67,329 | 23.2100 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | 0.43 | 1,67,329 | 15.6500 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | — | 1,67,329 | 13.1200 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★★ | 0.43 | 1,67,329 | 25.0200 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | 0.43 | 1,67,329 | 15.6000 | 16-Sep-2022 |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | — | 1,67,329 | 14.3500 | 16-Sep-2022 |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 1,64,427 | 32.9269 | 06-Jul-2026 |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.17 | 1,64,427 | 34.6917 | 06-Jul-2026 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 17,982 | 25.7508 | 06-Jul-2026 |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 17,982 | 25.7515 | 06-Jul-2026 |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.17 | 17,982 | 26.1029 | 06-Jul-2026 |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.17 | 17,982 | 26.1026 | 06-Jul-2026 |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.17 | 28,828 | 34.7122 | 06-Jul-2026 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 28,828 | 34.7001 | 06-Jul-2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 6,852 | 18.0238 | 06-Jul-2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 6,852 | 18.0245 | 06-Jul-2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.26 | 6,852 | 18.5393 | 06-Jul-2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.26 | 6,852 | 18.5387 | 06-Jul-2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 11,021 | 19.8907 | 06-Jul-2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.22 | 11,021 | 20.5342 | 06-Jul-2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 11,021 | 19.8910 | 06-Jul-2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.22 | 11,021 | 20.5338 | 06-Jul-2026 |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.13 | 7,140 | 16.8117 | 06-Jul-2026 |
| ICICI Prudential Nifty Bank Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 7,140 | 16.3416 | 06-Jul-2026 |
| ICICI Prudential Nifty Bank Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 7,140 | 16.3416 | 06-Jul-2026 |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.13 | 7,140 | 16.8115 | 06-Jul-2026 |
| ICICI Prudential Nifty IT Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 4,385 | 9.4735 | 06-Jul-2026 |
| ICICI Prudential Nifty IT Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 4,385 | 9.4736 | 06-Jul-2026 |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.22 | 4,385 | 9.6728 | 06-Jul-2026 |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.22 | 4,385 | 9.6776 | 06-Jul-2026 |