← fund managers
Fund manager
Sanket Gaidhani
Funds managed
2
AUM managed
₹45,682 Cr
Avg 3Y across book
+17.41%
Fund houses
ICICI Prudential Mutual Fund
8 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 HOUSING OPPORTUNITIES FUND - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 26,445 | 17.6700 | 06-Jul-2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 26,445 | 14.8600 | 06-Jul-2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.97 | 26,445 | 18.5900 | 06-Jul-2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.97 | 26,445 | 15.7600 | 06-Jul-2026 |