← fund managers
Fund manager
Masoomi Jhurmarvala
Funds managed
6
AUM managed
₹14,40,216 Cr
Avg 3Y across book
+16.06%
Fund houses
ICICI Prudential Mutual Fund
24 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 Global Stable Equity Fund (FOF) - Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 883 | 32.2100 | 02-Jul-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.96 | 883 | 34.9700 | 02-Jul-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 883 | 32.2100 | 02-Jul-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.96 | 883 | 34.9700 | 02-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 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.85 | 2,823 | 27.8399 | 02-Jul-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 2,823 | 26.7074 | 02-Jul-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 2,823 | 26.7026 | 02-Jul-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.85 | 2,823 | 27.8394 | 02-Jul-2026 |