← fund managers
Fund manager
Lalit Kumar
Funds managed
4
AUM managed
₹5,96,104 Cr
Avg 3Y across book
+15.49%
Fund houses
ICICI Prudential Mutual Fund
16 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 Multicap Fund - Growth | ICICI Prudential Mutual Fund | Multi Cap | Very High | ★★★★ | — | 1,76,757 | 857.3300 | 06-Jul-2026 |
| ICICI Prudential Multicap Fund - IDCW | ICICI Prudential Mutual Fund | Multi Cap | Very High | ★★★★ | — | 1,76,757 | 34.5200 | 06-Jul-2026 |
| ICICI Prudential MidCap Fund - Growth | ICICI Prudential Mutual Fund | Mid Cap | Very High | ★★★★ | — | 77,893 | 339.0800 | 06-Jul-2026 |
| ICICI Prudential MidCap Fund - IDCW | ICICI Prudential Mutual Fund | Mid Cap | Very High | ★★★★ | — | 77,893 | 43.9400 | 06-Jul-2026 |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Mid Cap | Very High | ★★★★ | 0.87 | 77,893 | 70.9300 | 06-Jul-2026 |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Mid Cap | Very High | ★★★★ | 0.87 | 77,893 | 382.8900 | 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 Multicap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Multi Cap | Very High | ★★★★ | 0.78 | 1,76,757 | 64.4400 | 06-Jul-2026 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Multi Cap | Very High | ★★★★ | 0.78 | 1,76,757 | 963.9700 | 06-Jul-2026 |
| ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 39,985 | 46.7700 | 03-Jul-2026 |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.81 | 39,985 | 50.9800 | 03-Jul-2026 |
| ICICI Prudential Commodities Fund - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 39,985 | 30.0700 | 03-Jul-2026 |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.81 | 39,985 | 33.8000 | 03-Jul-2026 |