← fund managers
Fund manager
Manish Banthia
Funds managed
27
AUM managed
₹49,09,362 Cr
Avg 3Y across book
+6.22%
Fund houses
ICICI Prudential Mutual Fund
194 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 43.7400 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Growth | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 409.8500 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | — | 8,512 | 11.1771 | 16-Sep-2022 |
| ICICI Prudential Long Term Bond Fund - Growth | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | — | 8,512 | 93.0762 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | — | 8,512 | 12.5508 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - IDCW | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | — | 86,084 | 17.8096 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - Growth | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | — | 86,084 | 108.7128 | 06-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - IDCW | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | — | 8,41,651 | 34.9094 | 03-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Growth | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | — | 8,41,651 | 812.7791 | 03-Jul-2026 |
| ICICI Prudential Short Term Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 2,12,285 | 12.0889 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 11.0209 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Growth Option | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 2,12,285 | 64.2039 | 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 Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 29,462 | 66.5963 | 06-Jul-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 29,462 | 51.1020 | 06-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | — | 1,059 | 47.8484 | 06-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | — | 1,059 | 41.7361 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Growth | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 48.3840 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Growth | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 404.9177 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 100.1295 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 100.9202 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 100.6605 | 16-Sep-2022 |
| ICICI Prudential Money Market Fund Option - Monthly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 100.8819 | 16-Sep-2022 |
| ICICI Prudential Balanced Advantage Fund - Growth | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 78.4800 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 18.3200 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Growth | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | — | 26,276 | 42.3942 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - IDCW Monthly | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | — | 26,276 | 11.3349 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - IDCW Quarterly | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | — | 26,276 | 11.6062 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Growth | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 31.8758 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Daily IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.1065 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.3040 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.2243 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.4009 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 11.3721 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Growth | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 39.2004 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 24.3769 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 34.8136 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 10.0549 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 10.2427 | 16-Sep-2022 |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 11.0814 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 11.5430 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 12.0730 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Growth | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 34.5315 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 11.3295 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 10.5892 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 11.0143 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Growth | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 29.5171 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.6114 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.6668 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Dividend | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 100.0952 | 24-Apr-2020 |
| ICICI Prudential Gold ETF FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | — | — | 68,557 | 44.4979 | 06-Jul-2026 |
| ICICI Prudential Gold ETF FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | — | — | 68,557 | 44.4988 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 11.1770 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 10.6331 | 16-Sep-2022 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 3,03,349 | 100.1435 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 3,03,349 | 101.3351 | 16-Sep-2022 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.18 | 3,03,349 | 410.4089 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 3,03,349 | 100.9852 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 3,03,349 | 101.0456 | 16-Sep-2022 |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.18 | 3,03,349 | 188.0473 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 457.2900 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 71.4800 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 10.3708 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 36.4149 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 10.2538 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.33 | 89,432 | 13.2063 | 06-Jul-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★ | 0.36 | 29,462 | 71.6554 | 06-Jul-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | — | 0.36 | 29,462 | 55.4102 | 06-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | 0.52 | 8,41,651 | 900.1198 | 03-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | 0.52 | 8,41,651 | 59.8571 | 03-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★ | 0.72 | 7,05,696 | 29.8800 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | 0.72 | 7,05,696 | 88.0200 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | 0.49 | 86,084 | 18.7909 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | 0.49 | 86,084 | 117.7499 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.54 | 1,37,459 | 27.6674 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.54 | 1,37,459 | 11.5728 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.54 | 1,37,459 | 12.4075 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.54 | 1,37,459 | 42.6354 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.54 | 1,37,459 | 10.6059 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★ | 0.81 | 33,020 | 16.9423 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 15.1281 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 16.4028 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 88.0729 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.46 | 26,276 | 11.5438 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.46 | 26,276 | 11.9971 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | 0.46 | 26,276 | 45.0810 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 53.4695 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★ | 0.62 | 54,287 | 11.6919 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 11.1332 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.34 | 1,60,021 | 11.2260 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 32.0472 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.34 | 1,60,021 | 10.7968 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 10.7542 | 16-Sep-2022 |
| 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 Gold ETF FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | — | 0.65 | 68,557 | 46.2066 | 06-Jul-2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | — | 0.65 | 68,557 | 46.2109 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 33.4620 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 10.2332 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.31 | 3,17,395 | 15.7342 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 10.1008 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 12.1669 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.31 | 3,17,395 | 10.2462 | 06-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 Diversified Debt Strategy Active FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | 0.91 | 1,059 | 49.8747 | 06-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | 0.91 | 1,059 | 43.9093 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 12.0280 | 06-Jul-2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 10.9750 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 38.3002 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | 0.37 | 8,512 | 102.3846 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | 0.37 | 8,512 | 12.9082 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | 0.37 | 8,512 | 11.9879 | 16-Sep-2022 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.38 | 2,12,285 | 70.4487 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.38 | 2,12,285 | 12.7034 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 22.7100 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★ | 0.72 | 7,05,696 | 27.4100 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Bonus | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | — | 8,512 | 68.2598 | 24-Apr-2020 |
| ICICI Prudential Short Term Fund - Bonus | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 2,12,285 | 42.3355 | 24-Apr-2020 |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.38 | 2,12,285 | 40.9620 | 28-May-2019 |
| ICICI Prudential Money Market Fund Option - IDCW Others | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★★ | — | 3,03,349 | 185.9720 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Bonus | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 15.8889 | 24-Apr-2020 |
| ICICI Prudential Gilt Fund - Bonus | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | — | 86,084 | 12.8414 | 18-Aug-2016 |
| ICICI Prudential Bond Fund - Bonus | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | — | 26,276 | 12.4602 | 02-Jul-2018 |
| ICICI Prudential Medium Term Bond Fund - Bonus | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 15.0013 | 24-Apr-2020 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 16.1701 | 24-Apr-2020 |
| ICICI Prudential All Seasons Bond Fund - Bonus | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 1,37,459 | 17.0248 | 24-Apr-2020 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.54 | 1,37,459 | 17.8505 | 24-Apr-2020 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 16.0996 | 24-Apr-2020 |
| ICICI Prudential Credit Risk Fund - Bonus | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 15.7498 | 24-Apr-2020 |
| ICICI Prudential Credit Risk Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 14.6853 | 06-Feb-2019 |
| ICICI Prudential Money Market Fund -Bonus | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 118.0134 | 21-Nov-2016 |
| ICICI Prudential Money Market Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 3,03,349 | 151.2089 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund - Bonus | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 14.9782 | 24-Apr-2020 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 13.8665 | 10-Apr-2018 |
| ICICI Prudential Gilt Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | 0.49 | 86,084 | 18.0717 | 24-Apr-2020 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 20,192 | 26.1480 | 06-Jul-2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | 0.22 | 20,192 | 11.3870 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★ | 0.22 | 20,192 | 11.9171 | 06-Jul-2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | 0.22 | 20,192 | 10.6790 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | 0.22 | 20,192 | 10.6928 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 20,192 | 11.6463 | 06-Jul-2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 20,192 | 10.3816 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 20,192 | 10.4889 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | 0.22 | 20,192 | 26.7694 | 06-Jul-2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 20,192 | 11.1867 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 12.9261 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 13.1098 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 12.6555 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 12.8827 | 16-Sep-2022 |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 16.3800 | 09-Sep-2022 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | 0.72 | 7,05,696 | 18.0800 | 09-Sep-2022 |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 25.9500 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 29.6300 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.38 | 2,12,285 | 13.7741 | 16-Sep-2022 |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 2,12,285 | 13.4958 | 16-Sep-2022 |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.46 | 26,276 | 11.0563 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | — | 26,276 | 11.3793 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | 0.37 | 8,512 | 11.5873 | 16-Sep-2022 |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | — | 8,512 | 10.4720 | 16-Sep-2022 |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | — | 54,287 | 12.9357 | 16-Sep-2022 |
| ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Medium Duration | Mod High | ★★★★★ | 0.62 | 54,287 | 14.3488 | 16-Sep-2022 |
| 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 Credit Risk Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | 0.62 | 60,048 | 10.4846 | 16-Sep-2022 |
| ICICI Prudential Credit Risk Fund - Annual IDCW | ICICI Prudential Mutual Fund | Credit Risk | Very High | ★★★★ | — | 60,048 | 10.3035 | 16-Sep-2022 |
| ICICI Prudential Equity & Debt Fund - Annual IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 26.0800 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 29.2300 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.0856 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.34 | 1,60,021 | 10.1059 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 10.0879 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.0892 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.0649 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 10.0185 | 06-Jul-2026 |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.64 | 1,57,979 | 26.7300 | 03-Jul-2026 |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.64 | 1,57,979 | 19.4600 | 03-Jul-2026 |
| ICICI Prudential Business Cycle Fund Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,57,979 | 25.0800 | 03-Jul-2026 |
| ICICI Prudential Business Cycle Fund IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,57,979 | 17.9300 | 03-Jul-2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 14,970 | 16.5748 | 02-Jul-2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 14,970 | 16.5749 | 02-Jul-2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.34 | 14,970 | 16.8976 | 02-Jul-2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.34 | 14,970 | 16.9086 | 02-Jul-2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.52 | 69,980 | 35.2949 | 06-Jul-2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.52 | 69,980 | 35.2953 | 06-Jul-2026 |
| ICICI Prudential Silver ETF FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 69,980 | 34.5335 | 06-Jul-2026 |
| ICICI Prudential Silver ETF FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 69,980 | 34.5328 | 06-Jul-2026 |