← fund managers
Fund manager
Raunak Surana
Funds managed
3
AUM managed
₹1,14,788 Cr
Avg 3Y across book
+2.57%
Fund houses
ICICI Prudential Mutual Fund
25 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | — | 8,512 | 11.1771 | 16-Sep-2022 |
| ICICI Prudential Long Term Bond Fund - Growth | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | — | 8,512 | 93.0762 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | — | 8,512 | 12.5508 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - IDCW | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | — | 86,084 | 17.8096 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - Growth | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | — | 86,084 | 108.7128 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | 0.49 | 86,084 | 18.7909 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | 0.49 | 86,084 | 117.7499 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | 0.37 | 8,512 | 102.3846 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | 0.37 | 8,512 | 12.9082 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | 0.37 | 8,512 | 11.9879 | 16-Sep-2022 |
| ICICI Prudential Long Term Bond Fund - Bonus | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | — | 8,512 | 68.2598 | 24-Apr-2020 |
| ICICI Prudential Gilt Fund - Bonus | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | — | 86,084 | 12.8414 | 18-Aug-2016 |
| ICICI Prudential Gilt Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Gilt | Low-Mod | ★★★★★ | 0.49 | 86,084 | 18.0717 | 24-Apr-2020 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 20,192 | 26.1480 | 06-Jul-2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | 0.22 | 20,192 | 11.3870 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★ | 0.22 | 20,192 | 11.9171 | 06-Jul-2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | 0.22 | 20,192 | 10.6790 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | 0.22 | 20,192 | 10.6928 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 20,192 | 11.6463 | 06-Jul-2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 20,192 | 10.3816 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 20,192 | 10.4889 | 16-Sep-2022 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | 0.22 | 20,192 | 26.7694 | 06-Jul-2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 20,192 | 11.1867 | 16-Sep-2022 |
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | 0.37 | 8,512 | 11.5873 | 16-Sep-2022 |
| ICICI Prudential Long Term Bond Fund - Annual IDCW | ICICI Prudential Mutual Fund | Long Duration | Moderate | ★★★★ | — | 8,512 | 10.4720 | 16-Sep-2022 |