← fund managers
Fund manager
Akhil Kakkar
Funds managed
6
AUM managed
₹21,95,029 Cr
Avg 3Y across book
+6.61%
Fund houses
ICICI Prudential Mutual Fund
44 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 43.7400 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Growth | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 409.8500 | 06-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - IDCW | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | — | 8,41,651 | 34.9094 | 03-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Growth | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | — | 8,41,651 | 812.7791 | 03-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Growth | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 48.3840 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Growth | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 78.4800 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 18.3200 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 11.0814 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Growth | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 34.5315 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 11.3295 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 10.5892 | 16-Sep-2022 |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 10.6331 | 16-Sep-2022 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 457.2900 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 71.4800 | 06-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | 0.52 | 8,41,651 | 900.1198 | 03-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | 0.52 | 8,41,651 | 59.8571 | 03-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★ | 0.72 | 7,05,696 | 29.8800 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | 0.72 | 7,05,696 | 88.0200 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★ | 0.81 | 33,020 | 16.9423 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 15.1281 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 16.4028 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 88.0729 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 53.4695 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★ | 0.62 | 54,287 | 11.6919 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 11.1332 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 12.0280 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 10.9750 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 38.3002 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 22.7100 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★ | 0.72 | 7,05,696 | 27.4100 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Bonus | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 15.0013 | 24-Apr-2020 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 16.1701 | 24-Apr-2020 |
| ICICI Prudential Credit Risk Fund - Bonus | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 15.7498 | 24-Apr-2020 |
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 14.6853 | 06-Feb-2019 |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 16.3800 | 09-Sep-2022 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | 0.72 | 7,05,696 | 18.0800 | 09-Sep-2022 |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 25.9500 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 29.6300 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 12.9357 | 16-Sep-2022 |
| ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 14.3488 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 10.4846 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Annual IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 10.3035 | 16-Sep-2022 |
| ICICI Prudential Equity & Debt Fund - Annual IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 26.0800 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 29.2300 | 06-Jul-2026 |