← fund managers
Fund manager
Nitya Mishra
Funds managed
6
AUM managed
₹7,04,829 Cr
Avg 3Y across book
+12.51%
Fund houses
ICICI Prudential Mutual Fund
28 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,157 | 78.6800 | 06-Jul-2026 |
| ICICI Prudential FMCG Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,157 | 425.7200 | 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 US Bluechip Equity Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 36,987 | 76.1700 | 02-Jul-2026 |
| ICICI Prudential US Bluechip Equity Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 36,987 | 76.1700 | 02-Jul-2026 |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.97 | 36,987 | 85.7200 | 02-Jul-2026 |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.97 | 36,987 | 85.7200 | 02-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 FMCG Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 1.12 | 16,157 | 473.1200 | 06-Jul-2026 |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 1.12 | 16,157 | 155.3300 | 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 NASDAQ 100 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 36,296 | 23.7861 | 02-Jul-2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.43 | 36,296 | 24.3227 | 02-Jul-2026 |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 36,296 | 23.7857 | 02-Jul-2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.43 | 36,296 | 24.3205 | 02-Jul-2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 85,811 | 11.5800 | 06-Jul-2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 85,811 | 11.5800 | 06-Jul-2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.55 | 85,811 | 11.8600 | 06-Jul-2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.55 | 85,811 | 11.8600 | 06-Jul-2026 |
| ICICI Prudential Equity Minimum Variance Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 29,251 | 10.6000 | 06-Jul-2026 |
| ICICI Prudential Equity Minimum Variance Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 29,251 | 10.6000 | 06-Jul-2026 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.68 | 29,251 | 10.8100 | 06-Jul-2026 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.68 | 29,251 | 10.8000 | 06-Jul-2026 |