← fund managers
Fund manager
Rohit Lakhotia
Funds managed
11
AUM managed
₹2,59,456 Cr
Avg 3Y across book
+9.13%
Fund houses
ICICI Prudential Mutual Fund
54 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund - Regular Plan | ICICI Prudential Mutual Fund | Children’s | Very High | ★★★★ | — | 14,078 | 331.5300 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 34.8136 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 10.0549 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 10.2427 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 11.1770 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 10.3708 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 36.4149 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 10.2538 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.33 | 89,432 | 13.2063 | 06-Jul-2026 |
| ICICI Prudential Children's Fund - Direct Plan | ICICI Prudential Mutual Fund | Children’s | Very High | ★★★★ | 1.17 | 14,078 | 367.1400 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Bonus | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 15.8889 | 24-Apr-2020 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 13.8665 | 10-Apr-2018 |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 12.9261 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 13.1098 | 16-Sep-2022 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | — | 19,237 | 35.2600 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | — | 19,237 | 35.2700 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | 0.66 | 19,237 | 39.3600 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | 0.66 | 19,237 | 39.3700 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | 0.79 | 909 | 20.1787 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | — | 909 | 18.3115 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | 0.79 | 909 | 20.1784 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | — | 909 | 18.3114 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | 0.66 | 11,920 | 31.5100 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | 0.66 | 11,920 | 31.5000 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | — | 11,920 | 28.1400 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Very High | — | — | 11,920 | 28.1400 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | — | 819 | 15.7139 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | 1.04 | 819 | 17.2088 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | — | 819 | 15.7137 | 06-Jul-2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Retirement | Mod High | — | 1.04 | 819 | 17.2089 | 06-Jul-2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 88,563 | 13.1409 | 06-Jul-2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 88,563 | 13.2608 | 06-Jul-2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 88,563 | 9.9457 | 16-Sep-2022 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 88,563 | 10.1040 | 16-Sep-2022 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 88,563 | 13.1407 | 06-Jul-2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 88,563 | 9.9460 | 16-Sep-2022 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 88,563 | 10.1235 | 16-Sep-2022 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 88,563 | 13.2608 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 15,856 | 13.0693 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.15 | 15,856 | 13.1525 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 15,856 | 13.0693 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.15 | 15,856 | 13.1525 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Low-Mod | — | — | 8,230 | 13.2521 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 8,230 | 13.3402 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 8,230 | 13.3406 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Low-Mod | — | — | 8,230 | 13.2521 | 06-Jul-2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 8,160 | 13.3249 | 06-Jul-2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 8,160 | 13.4179 | 06-Jul-2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | — | 8,160 | 13.3250 | 06-Jul-2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Moderate | — | 0.17 | 8,160 | 13.4171 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Low | — | — | 2,252 | 12.7066 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Low | — | — | 2,252 | 12.7064 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Index Funds | Low | — | 0.17 | 2,252 | 12.7970 | 06-Jul-2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Low | — | 0.17 | 2,252 | 12.7970 | 06-Jul-2026 |