← fund managers
Fund manager
Dharmesh Kakkad
Funds managed
9
AUM managed
₹14,31,901 Cr
Avg 3Y across book
+12.09%
Fund houses
ICICI Prudential Mutual Fund
31 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 2,244 | 170.2042 | 06-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 2,244 | 132.6105 | 06-Jul-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 90,906 | 224.7868 | 03-Jul-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 90,906 | 174.2520 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | — | 2,82,408 | 124.8164 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | — | 2,82,408 | 95.9206 | 03-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | ICICI Prudential Mutual Fund | Value | Very High | ★★★★★ | — | 5,89,544 | 468.2800 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | ICICI Prudential Mutual Fund | Value | Very High | ★★★★★ | — | 5,89,544 | 35.4200 | 06-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | ★★★ | 0.41 | 2,244 | 178.4359 | 06-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.41 | 2,244 | 140.5091 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Value | Very High | ★★★★ | 0.83 | 5,89,544 | 116.7300 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | ICICI Prudential Mutual Fund | Value | Very High | ★★★★★ | 0.83 | 5,89,544 | 517.0700 | 06-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | 0.94 | 2,82,408 | 139.2804 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | — | 0.94 | 2,82,408 | 109.2233 | 03-Jul-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 1.07 | 90,906 | 242.6847 | 03-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 Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 64,535 | 43.5900 | 06-Jul-2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.87 | 64,535 | 47.3300 | 06-Jul-2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 64,535 | 25.4300 | 06-Jul-2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.87 | 64,535 | 28.5800 | 06-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 3,071 | 31.5963 | 03-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 3,071 | 24.4294 | 03-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.69 | 3,071 | 33.0686 | 03-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.69 | 3,071 | 25.7538 | 03-Jul-2026 |