← fund managers
Fund manager
Ritesh Lunawat
Funds managed
14
AUM managed
₹14,46,369 Cr
Avg 3Y across book
+5.21%
Fund houses
ICICI Prudential Mutual Fund
89 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Growth | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 453.8123 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 101.9908 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 100.8760 | 06-Jul-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 90,906 | 224.7868 | 03-Jul-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 90,906 | 174.2520 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | — | 2,82,408 | 124.8164 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | — | 2,82,408 | 95.9206 | 03-Jul-2026 |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 29,462 | 66.5963 | 06-Jul-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★ | — | 29,462 | 51.1020 | 06-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | — | 1,059 | 47.8484 | 06-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | — | 1,059 | 41.7361 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Growth | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | — | 26,276 | 42.3942 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - IDCW Monthly | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | — | 26,276 | 11.3349 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - IDCW Quarterly | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | — | 26,276 | 11.6062 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 102.5468 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Growth | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 31.8758 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Daily IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.1065 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.3040 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.2243 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.4009 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 11.3721 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 11.0143 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Growth | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 29.5171 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.6114 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.6668 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - IDCW Others | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★★ | — | 75,672 | 200.3248 | 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 Income plus Arbitrage Omni FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★ | 0.36 | 29,462 | 71.6554 | 06-Jul-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | — | 0.36 | 29,462 | 55.4102 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | 0.26 | 75,672 | 100.4751 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★ | 0.26 | 75,672 | 102.5578 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★★ | 0.26 | 75,672 | 498.6457 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★★ | 0.26 | 75,672 | 213.1881 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | 0.26 | 75,672 | 101.9935 | 16-Sep-2022 |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.46 | 26,276 | 11.5438 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.46 | 26,276 | 11.9971 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | 0.46 | 26,276 | 45.0810 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.34 | 1,60,021 | 11.2260 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 32.0472 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.34 | 1,60,021 | 10.7968 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 10.7542 | 16-Sep-2022 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | 0.94 | 2,82,408 | 139.2804 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | — | 0.94 | 2,82,408 | 109.2233 | 03-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 33.4620 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 10.2332 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.31 | 3,17,395 | 15.7342 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 10.1008 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 12.1669 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.31 | 3,17,395 | 10.2462 | 06-Jul-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 1.07 | 90,906 | 242.6847 | 03-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | 0.91 | 1,059 | 49.8747 | 06-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Moderate | ★★★★★ | 0.91 | 1,059 | 43.9093 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 103.1015 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | 0.26 | 75,672 | 102.6565 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 107.1895 | 16-Sep-2022 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 883 | 32.2100 | 02-Jul-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.96 | 883 | 34.9700 | 02-Jul-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 883 | 32.2100 | 02-Jul-2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.96 | 883 | 34.9700 | 02-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | 0.26 | 75,672 | 108.6397 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Bonus | ICICI Prudential Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,672 | 151.7062 | 24-Apr-2020 |
| ICICI Prudential Bond Fund - Bonus | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | — | 26,276 | 12.4602 | 02-Jul-2018 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 16.0996 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund - Bonus | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 14.9782 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 12.6555 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 12.8827 | 16-Sep-2022 |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.46 | 26,276 | 11.0563 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Medium to Long Duration | Moderate | ★★★★★ | — | 26,276 | 11.3793 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | 0.43 | 1,67,329 | 14.3800 | 16-Sep-2022 |
| ICICI Prudential Equity Savings Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | — | 1,67,329 | 12.1700 | 16-Sep-2022 |
| ICICI Prudential Equity Savings Fund - Cumulative option | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★★ | — | 1,67,329 | 23.2100 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | 0.43 | 1,67,329 | 15.6500 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | — | 1,67,329 | 13.1200 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★★ | 0.43 | 1,67,329 | 25.0200 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | 0.43 | 1,67,329 | 15.6000 | 16-Sep-2022 |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | — | 1,67,329 | 14.3500 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.0856 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.34 | 1,60,021 | 10.1059 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 10.0879 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.0892 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.0649 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 10.0185 | 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 |