← fund managers
Fund manager
Sankaran Naren
Funds managed
9
AUM managed
₹35,30,893 Cr
Avg 3Y across book
+12.26%
Fund houses
ICICI Prudential Mutual Fund
35 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 43.7400 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Growth | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 409.8500 | 06-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - IDCW | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | — | 8,41,651 | 34.9094 | 03-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Growth | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | — | 8,41,651 | 812.7791 | 03-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 2,244 | 170.2042 | 06-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 2,244 | 132.6105 | 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 Value Fund (erstwhile Value Discovery Fund) - Growth | ICICI Prudential Mutual Fund | Value | Very High | ★★★★★ | — | 5,89,544 | 468.2800 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | ICICI Prudential Mutual Fund | Value | Very High | ★★★★★ | — | 5,89,544 | 35.4200 | 06-Jul-2026 |
| ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 13,688 | 168.3900 | 06-Jul-2026 |
| ICICI Prudential Exports & Services Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 13,688 | 37.9500 | 06-Jul-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | ICICI Prudential Mutual Fund | Large Cap | Very High | ★★★★★ | — | 7,62,969 | 29.6400 | 06-Jul-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | ICICI Prudential Mutual Fund | Large Cap | Very High | ★★★★★ | — | 7,62,969 | 109.9300 | 06-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | ★★★ | 0.41 | 2,244 | 178.4359 | 06-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.41 | 2,244 | 140.5091 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 457.2900 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 71.4800 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Value | Very High | ★★★★ | 0.83 | 5,89,544 | 116.7300 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | ICICI Prudential Mutual Fund | Value | Very High | ★★★★★ | 0.83 | 5,89,544 | 517.0700 | 06-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | 0.52 | 8,41,651 | 900.1198 | 03-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | 0.52 | 8,41,651 | 59.8571 | 03-Jul-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Large Cap | Very High | ★★★★★ | 0.72 | 7,62,969 | 61.4000 | 06-Jul-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | ICICI Prudential Mutual Fund | Large Cap | Very High | ★★★★★ | 0.72 | 7,62,969 | 121.3500 | 06-Jul-2026 |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 1.36 | 13,688 | 78.4500 | 06-Jul-2026 |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 1.36 | 13,688 | 184.4300 | 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 Equity & Debt Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 25.9500 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 29.6300 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Annual IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 5,00,327 | 26.0800 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.78 | 5,00,327 | 29.2300 | 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 |