← fund managers
Fund manager
Gaurav Jain
Funds managed
2
AUM managed
₹3,90,958 Cr
Avg 3Y across book
+11.9%
Fund houses
ICICI Prudential Mutual Fund
8 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | ICICI Prudential Mutual Fund | Large & Mid Cap | Very High | ★★★★ | — | 3,01,469 | 30.3200 | 06-Jul-2026 |
| ICICI Prudential Large & Mid Cap Fund - Growth | ICICI Prudential Mutual Fund | Large & Mid Cap | Very High | ★★★★ | — | 3,01,469 | 1033.1900 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - IDCW | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | — | 89,489 | 33.2900 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - Growth | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | — | 89,489 | 89.6700 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | 0.65 | 89,489 | 101.6600 | 06-Jul-2026 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Large & Mid Cap | Very High | ★★★★ | 0.65 | 3,01,469 | 1163.7700 | 06-Jul-2026 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Large & Mid Cap | Very High | ★★★★ | 0.65 | 3,01,469 | 54.3700 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | 0.65 | 89,489 | 70.3500 | 06-Jul-2026 |