← fund managers
Fund manager
Roshan Chutkey
Funds managed
7
AUM managed
₹9,17,111 Cr
Avg 3Y across book
+10.23%
Fund houses
ICICI Prudential Mutual Fund
20 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★ | 0.81 | 33,020 | 16.9423 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 15.1281 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 16.4028 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 88.0729 | 06-Jul-2026 |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 67,822 | 42.0900 | 06-Jul-2026 |
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 67,822 | 25.0500 | 06-Jul-2026 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 67,822 | 38.7000 | 06-Jul-2026 |
| ICICI Prudential Manufacturing Fund - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 67,822 | 22.1600 | 06-Jul-2026 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,64,782 | 36.5500 | 06-Jul-2026 |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.57 | 3,64,782 | 40.1700 | 06-Jul-2026 |
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.57 | 3,64,782 | 24.5100 | 06-Jul-2026 |
| ICICI Prudential India Opportunities Fund - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,64,782 | 21.3400 | 06-Jul-2026 |
| ICICI Prudential MNC Fund - Growth Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 17,380 | 30.4000 | 03-Jul-2026 |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.95 | 17,380 | 33.2400 | 03-Jul-2026 |
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.95 | 17,380 | 19.9300 | 03-Jul-2026 |
| ICICI Prudential MNC Fund - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 17,380 | 17.5500 | 03-Jul-2026 |
| ICICI Prudential Quant Fund Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,503 | 22.8800 | 06-Jul-2026 |
| ICICI Prudential Quant Fund IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,503 | 14.6400 | 06-Jul-2026 |
| ICICI Prudential Quant Fund Direct Plan Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 1.50 | 1,503 | 23.7300 | 06-Jul-2026 |
| ICICI Prudential Quant Fund Direct Plan IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 1.50 | 1,503 | 15.3400 | 06-Jul-2026 |