← fund managers
Fund manager
Nikhil Kabra
Funds managed
10
AUM managed
₹30,89,403 Cr
Avg 3Y across book
+10.69%
Fund houses
ICICI Prudential Mutual Fund
95 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund -Quarterly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 101.4288 | 16-Sep-2022 |
| 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 Savings Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 105.6891 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Daily IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 105.7358 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Growth | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 580.8880 | 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 Regular Savings Fund - Plan - Growth | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 79.4719 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 13.8615 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Growth | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 411.1243 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund -Monthly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 100.3202 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 100.3304 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Daily IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 100.1416 | 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 Liquid Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 105.6475 | 16-Sep-2022 |
| ICICI Prudential Arbitrage Fund - IDCW | ICICI Prudential Mutual Fund | Arbitrage | Low | — | — | 3,22,601 | 15.4318 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Growth | ICICI Prudential Mutual Fund | Arbitrage | Low | — | — | 3,22,601 | 36.4029 | 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 Liquid Fund-Annual IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 103.8506 | 16-Sep-2022 |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 12.2653 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 13.1961 | 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 Money Market Fund Dividend | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 100.0952 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund - IDCW Others | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 191.0691 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - IDCW Others | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 2,58,848 | 194.7044 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 106.7325 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 100.1355 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 100.4287 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 100.3574 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 192.7307 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 102.2043 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 415.5485 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 103.9850 | 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 Arbitrage Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Arbitrage | Low | — | 0.34 | 3,22,601 | 39.2418 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Arbitrage | Low | — | 0.34 | 3,22,601 | 17.8352 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★ | 0.36 | 2,58,848 | 105.7385 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | 0.36 | 2,58,848 | 105.7358 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.36 | 2,58,848 | 589.6207 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.36 | 2,58,848 | 197.8386 | 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 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 Savings Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 101.7984 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★ | 0.36 | 2,58,848 | 101.8008 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Bonus | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 2,12,285 | 42.3355 | 24-Apr-2020 |
| ICICI Prudential Savings Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 101.8160 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★★ | 0.36 | 2,58,848 | 101.8185 | 06-Jul-2026 |
| 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 Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | 0.36 | 2,58,848 | 110.6055 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 110.3229 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Bonus | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | 0.36 | 2,58,848 | 46.3924 | 24-Apr-2020 |
| ICICI Prudential Regular Savings Fund - Plan - Bonus | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 18.3554 | 24-Apr-2020 |
| 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 Savings Fund - Bonus | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | — | 2,58,848 | 154.9446 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund - Bonus | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 121.0704 | 08-Mar-2017 |
| ICICI Prudential Liquid Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 149.1904 | 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 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 Savings Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Low Duration | Moderate | ★★★ | 0.36 | 2,58,848 | 123.8923 | 15-Mar-2017 |
| 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 Overnight Fund - Growth | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1461.9568 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1471.2038 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.0050 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.9820 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.9942 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.1472 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.1497 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1002.3996 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1004.0152 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1005.9571 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1015.7798 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Annual IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1032.7746 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Daily IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.0050 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1002.3577 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1015.4753 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1033.5731 | 16-Sep-2022 |