← fund managers
Fund manager
Sharmila D’mello
Funds managed
25
AUM managed
₹18,89,361 Cr
Avg 3Y across book
+13.91%
Fund houses
ICICI Prudential Mutual Fund
90 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,33,582 | 167.6800 | 03-Jul-2026 |
| ICICI Prudential Children's Fund - Regular Plan | ICICI Prudential Mutual Fund | Children’s | Very High | ★★★★ | — | 14,078 | 331.5300 | 06-Jul-2026 |
| ICICI Prudential Multicap Fund - Growth | ICICI Prudential Mutual Fund | Multi Cap | Very High | ★★★★ | — | 1,76,757 | 857.3300 | 06-Jul-2026 |
| ICICI Prudential Multicap Fund - IDCW | ICICI Prudential Mutual Fund | Multi Cap | Very High | ★★★★ | — | 1,76,757 | 34.5200 | 06-Jul-2026 |
| ICICI Prudential MidCap Fund - Growth | ICICI Prudential Mutual Fund | Mid Cap | Very High | ★★★★ | — | 77,893 | 339.0800 | 06-Jul-2026 |
| ICICI Prudential MidCap Fund - IDCW | ICICI Prudential Mutual Fund | Mid Cap | Very High | ★★★★ | — | 77,893 | 43.9400 | 06-Jul-2026 |
| ICICI Prudential Infrastructure Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 83,513 | 207.3300 | 06-Jul-2026 |
| ICICI Prudential Infrastructure Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 83,513 | 29.1900 | 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 Technology Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,33,582 | 52.3600 | 03-Jul-2026 |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Mid Cap | Very High | ★★★★ | 0.87 | 77,893 | 70.9300 | 06-Jul-2026 |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Mid Cap | Very High | ★★★★ | 0.87 | 77,893 | 382.8900 | 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 Technology Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.86 | 1,33,582 | 187.7400 | 03-Jul-2026 |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.86 | 1,33,582 | 114.6200 | 03-Jul-2026 |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Multi Cap | Very High | ★★★★ | 0.78 | 1,76,757 | 64.4400 | 06-Jul-2026 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Multi Cap | Very High | ★★★★ | 0.78 | 1,76,757 | 963.9700 | 06-Jul-2026 |
| 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 Infrastructure Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.98 | 83,513 | 226.4200 | 06-Jul-2026 |
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.98 | 83,513 | 49.4700 | 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 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 Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 64,535 | 43.5900 | 06-Jul-2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.87 | 64,535 | 47.3300 | 06-Jul-2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 64,535 | 25.4300 | 06-Jul-2026 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.87 | 64,535 | 28.5800 | 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 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 Bharat Consumption Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.90 | 30,515 | 17.4800 | 06-Jul-2026 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 30,515 | 25.1400 | 06-Jul-2026 |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.90 | 30,515 | 27.2400 | 06-Jul-2026 |
| ICICI Prudential Bharat Consumption Fund - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 30,515 | 15.6200 | 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 Commodities Fund - Growth Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 39,985 | 46.7700 | 03-Jul-2026 |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.81 | 39,985 | 50.9800 | 03-Jul-2026 |
| ICICI Prudential Commodities Fund - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 39,985 | 30.0700 | 03-Jul-2026 |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.81 | 39,985 | 33.8000 | 03-Jul-2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 13,188 | 14.6400 | 06-Jul-2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 13,188 | 16.1200 | 06-Jul-2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 13,188 | 23.1900 | 06-Jul-2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 13,188 | 21.5200 | 06-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 |
| ICICI Prudential Flexicap Fund - IDCW | ICICI Prudential Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 2,11,889 | 16.8000 | 06-Jul-2026 |
| ICICI Prudential Flexicap Fund - Growth | ICICI Prudential Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 2,11,889 | 20.0500 | 06-Jul-2026 |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.64 | 2,11,889 | 21.2100 | 06-Jul-2026 |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.64 | 2,11,889 | 17.9400 | 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 |
| ICICI Prudential PSU Equity Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 19,017 | 21.9700 | 06-Jul-2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.68 | 19,017 | 23.1400 | 06-Jul-2026 |
| ICICI Prudential PSU Equity Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 19,017 | 18.4900 | 06-Jul-2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.68 | 19,017 | 19.6300 | 06-Jul-2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 30,793 | 21.2500 | 06-Jul-2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.75 | 30,793 | 22.2500 | 06-Jul-2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 30,793 | 18.0200 | 06-Jul-2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.75 | 30,793 | 18.9800 | 06-Jul-2026 |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.63 | 74,532 | 16.7700 | 03-Jul-2026 |
| ICICI Prudential Innovation Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 74,532 | 19.1000 | 03-Jul-2026 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.63 | 74,532 | 19.8100 | 03-Jul-2026 |
| ICICI Prudential Innovation Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 74,532 | 16.1000 | 03-Jul-2026 |