← fund managers
Fund manager
Rajat Chandak
Funds managed
4
AUM managed
₹10,37,867 Cr
Avg 3Y across book
+12.05%
Fund houses
ICICI Prudential Mutual Fund
20 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 78.4800 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 18.3200 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - IDCW | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | — | 89,489 | 33.2900 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - Growth | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | — | 89,489 | 89.6700 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★ | 0.72 | 7,05,696 | 29.8800 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | 0.72 | 7,05,696 | 88.0200 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | 0.65 | 89,489 | 101.6600 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | 0.65 | 89,489 | 70.3500 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 22.7100 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★ | 0.72 | 7,05,696 | 27.4100 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 16.3800 | 09-Sep-2022 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | 0.72 | 7,05,696 | 18.0800 | 09-Sep-2022 |
| ICICI Prudential Flexicap Fund - IDCW | ICICI Prudential Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 2,11,889 | 16.8000 | 06-Jul-2026 |
| ICICI Prudential Flexicap Fund - Growth | ICICI Prudential Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 2,11,889 | 20.0500 | 06-Jul-2026 |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.64 | 2,11,889 | 21.2100 | 06-Jul-2026 |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.64 | 2,11,889 | 17.9400 | 06-Jul-2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 30,793 | 21.2500 | 06-Jul-2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.75 | 30,793 | 22.2500 | 06-Jul-2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 30,793 | 18.0200 | 06-Jul-2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.75 | 30,793 | 18.9800 | 06-Jul-2026 |