← fund managers
Fund manager
Mittul Kalawadia
Funds managed
4
AUM managed
₹7,14,665 Cr
Avg 3Y across book
+10.4%
Fund houses
ICICI Prudential Mutual Fund
20 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | ICICI Prudential Mutual Fund | ELSS | Very High | ★★★ | — | 1,36,376 | 21.4700 | 06-Jul-2026 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | ICICI Prudential Mutual Fund | ELSS | Very High | ★★★ | — | 1,36,376 | 942.8500 | 06-Jul-2026 |
| 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 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 ELSS Tax Saver Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | ELSS | Very High | ★★★ | 0.93 | 1,36,376 | 1052.8600 | 06-Jul-2026 |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | ELSS | Very High | ★★★ | 0.93 | 1,36,376 | 45.2100 | 06-Jul-2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | ICICI Prudential Mutual Fund | Dividend Yield | Very High | ★★★★ | 0.52 | 64,774 | 25.7000 | 06-Jul-2026 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | ICICI Prudential Mutual Fund | Dividend Yield | Very High | ★★★★ | — | 64,774 | 54.0900 | 06-Jul-2026 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option | ICICI Prudential Mutual Fund | Dividend Yield | Very High | ★★★★ | — | 64,774 | 19.2200 | 06-Jul-2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | ICICI Prudential Mutual Fund | Dividend Yield | Very High | ★★★★ | 0.52 | 64,774 | 61.0500 | 06-Jul-2026 |
| 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 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 ESG Exclusionary Strategy Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 13,188 | 14.6400 | 06-Jul-2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 13,188 | 16.1200 | 06-Jul-2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 13,188 | 23.1900 | 06-Jul-2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 13,188 | 21.5200 | 06-Jul-2026 |