← fund managers
Fund manager
Ihab Dalwai
Funds managed
1
AUM managed
₹83,513 Cr
Avg 3Y across book
+18.28%
Fund houses
ICICI Prudential Mutual Fund
4 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 83,513 | 207.3300 | 06-Jul-2026 |
| ICICI Prudential Infrastructure Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 83,513 | 29.1900 | 06-Jul-2026 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.98 | 83,513 | 226.4200 | 06-Jul-2026 |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.98 | 83,513 | 49.4700 | 06-Jul-2026 |