← fund managers
Fund manager
Archana Nair
Funds managed
3
AUM managed
₹6,57,259 Cr
Avg 3Y across book
+4.91%
Fund houses
ICICI Prudential Mutual Fund
12 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 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 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 |