← fund managers
Fund manager
Nishit Patel
Funds managed
24
AUM managed
₹7,08,500 Cr
Avg 3Y across book
+16.6%
Fund houses
ICICI Prudential Mutual Fund
86 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★ | — | 1,64,427 | 247.1563 | 06-Jul-2026 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★★★ | — | 92,423 | 63.7960 | 06-Jul-2026 |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★★★ | — | 92,423 | 63.7951 | 06-Jul-2026 |
| 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 Nifty 50 Index Fund - Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★ | 0.17 | 1,64,427 | 257.9734 | 06-Jul-2026 |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★★★ | 0.26 | 92,423 | 67.4511 | 06-Jul-2026 |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | ★★★★★ | 0.26 | 92,423 | 67.4764 | 06-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 Nifty 50 Index Fund - IDCW Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 1,64,427 | 32.9269 | 06-Jul-2026 |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.17 | 1,64,427 | 34.6917 | 06-Jul-2026 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 17,982 | 25.7508 | 06-Jul-2026 |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 17,982 | 25.7515 | 06-Jul-2026 |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.17 | 17,982 | 26.1029 | 06-Jul-2026 |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.17 | 17,982 | 26.1026 | 06-Jul-2026 |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.17 | 28,828 | 34.7122 | 06-Jul-2026 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 28,828 | 34.7001 | 06-Jul-2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 13,010 | 18.0882 | 06-Jul-2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.51 | 13,010 | 18.5097 | 06-Jul-2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.51 | 13,010 | 18.5098 | 06-Jul-2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 13,010 | 18.0883 | 06-Jul-2026 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 7,723 | 14.8036 | 06-Jul-2026 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.51 | 7,723 | 15.1259 | 06-Jul-2026 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 7,723 | 14.8036 | 06-Jul-2026 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.51 | 7,723 | 15.1255 | 06-Jul-2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 6,852 | 18.0238 | 06-Jul-2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 6,852 | 18.0245 | 06-Jul-2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.26 | 6,852 | 18.5393 | 06-Jul-2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.26 | 6,852 | 18.5387 | 06-Jul-2026 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | ★ | 0.37 | 551 | 16.0418 | 06-Jul-2026 |
| ICICI Prudential BSE 500 ETF FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | ★ | — | 551 | 15.6976 | 06-Jul-2026 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | ★ | 0.37 | 551 | 16.0415 | 06-Jul-2026 |
| ICICI Prudential BSE 500 ETF FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | ★ | — | 551 | 15.6977 | 06-Jul-2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 11,021 | 19.8907 | 06-Jul-2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.22 | 11,021 | 20.5342 | 06-Jul-2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 11,021 | 19.8910 | 06-Jul-2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.22 | 11,021 | 20.5338 | 06-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 |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.13 | 7,140 | 16.8117 | 06-Jul-2026 |
| ICICI Prudential Nifty Bank Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 7,140 | 16.3416 | 06-Jul-2026 |
| ICICI Prudential Nifty Bank Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 7,140 | 16.3416 | 06-Jul-2026 |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.13 | 7,140 | 16.8115 | 06-Jul-2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 5,523 | 16.2932 | 06-Jul-2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.27 | 5,523 | 16.6996 | 06-Jul-2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.27 | 5,523 | 16.6971 | 06-Jul-2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 5,523 | 16.2936 | 06-Jul-2026 |
| ICICI Prudential Nifty IT Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 4,385 | 9.4735 | 06-Jul-2026 |
| ICICI Prudential Nifty IT Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 4,385 | 9.4736 | 06-Jul-2026 |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.22 | 4,385 | 9.6728 | 06-Jul-2026 |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.22 | 4,385 | 9.6776 | 06-Jul-2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 2,508 | 16.8688 | 06-Jul-2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 2,508 | 16.8687 | 06-Jul-2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.22 | 2,508 | 17.2578 | 06-Jul-2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.22 | 2,508 | 17.2575 | 06-Jul-2026 |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.25 | 2,191 | 22.0713 | 06-Jul-2026 |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.25 | 2,191 | 22.0712 | 06-Jul-2026 |
| ICICI Prudential Nifty Auto Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 2,191 | 21.6216 | 06-Jul-2026 |
| ICICI Prudential Nifty Auto Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 2,191 | 21.6221 | 06-Jul-2026 |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.32 | 1,302 | 20.0008 | 06-Jul-2026 |
| ICICI Prudential Nifty Pharma Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 1,302 | 19.5525 | 06-Jul-2026 |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.32 | 1,302 | 19.9998 | 06-Jul-2026 |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 1,302 | 19.5525 | 06-Jul-2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 986 | 10.2063 | 06-Jul-2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.21 | 986 | 10.3170 | 06-Jul-2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 986 | 10.2063 | 06-Jul-2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.21 | 986 | 10.3169 | 06-Jul-2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 2,693 | 12.4084 | 06-Jul-2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.21 | 2,693 | 12.5624 | 06-Jul-2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.21 | 2,693 | 12.5623 | 06-Jul-2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 2,693 | 12.4079 | 06-Jul-2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.32 | 2,151 | 11.2091 | 06-Jul-2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 2,151 | 11.1018 | 06-Jul-2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 2,151 | 11.1017 | 06-Jul-2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.32 | 2,151 | 11.2092 | 06-Jul-2026 |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.25 | 888 | 10.5754 | 06-Jul-2026 |
| ICICI Prudential Nifty 500 Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 888 | 10.4826 | 06-Jul-2026 |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.25 | 888 | 10.5757 | 06-Jul-2026 |
| ICICI Prudential Nifty 500 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 888 | 10.4825 | 06-Jul-2026 |