← fund managers
Fund manager
Antariksha Banerjee
Funds managed
3
AUM managed
₹9,67,097 Cr
Avg 3Y across book
+13.13%
Fund houses
ICICI Prudential Mutual Fund
12 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 Banking and Financial Services Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 1,06,429 | 134.1700 | 06-Jul-2026 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 1,06,429 | 25.6100 | 06-Jul-2026 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.87 | 1,06,429 | 152.1900 | 06-Jul-2026 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.87 | 1,06,429 | 69.9300 | 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 PSU Equity Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 19,017 | 21.9700 | 06-Jul-2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.68 | 19,017 | 23.1400 | 06-Jul-2026 |
| ICICI Prudential PSU Equity Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 19,017 | 18.4900 | 06-Jul-2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.68 | 19,017 | 19.6300 | 06-Jul-2026 |