← fund managers
Fund manager
Sharmila D'Silva
Funds managed
28
AUM managed
₹56,96,732 Cr
Avg 3Y across book
+11.9%
Fund houses
ICICI Prudential Mutual Fund
116 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | ICICI Prudential Mutual Fund | Large & Mid Cap | Very High | ★★★★ | — | 3,01,469 | 30.3200 | 06-Jul-2026 |
| ICICI Prudential Large & Mid Cap Fund - Growth | ICICI Prudential Mutual Fund | Large & Mid Cap | Very High | ★★★★ | — | 3,01,469 | 1033.1900 | 06-Jul-2026 |
| ICICI Prudential FMCG Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,157 | 78.6800 | 06-Jul-2026 |
| ICICI Prudential FMCG Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 16,157 | 425.7200 | 06-Jul-2026 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | ICICI Prudential Mutual Fund | ELSS | Very High | ★★★ | — | 1,36,376 | 21.4700 | 06-Jul-2026 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | ICICI Prudential Mutual Fund | ELSS | Very High | ★★★ | — | 1,36,376 | 942.8500 | 06-Jul-2026 |
| 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 Dynamic Asset Allocation Active FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | — | 2,82,408 | 124.8164 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | — | 2,82,408 | 95.9206 | 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 Arbitrage Fund - IDCW | ICICI Prudential Mutual Fund | Arbitrage | Low | — | — | 3,22,601 | 15.4318 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Growth | ICICI Prudential Mutual Fund | Arbitrage | Low | — | — | 3,22,601 | 36.4029 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Growth | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 78.4800 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 18.3200 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - IDCW | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | — | 89,489 | 33.2900 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - Growth | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | — | 89,489 | 89.6700 | 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 Banking and Financial Services Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 1,06,429 | 134.1700 | 06-Jul-2026 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 1,06,429 | 25.6100 | 06-Jul-2026 |
| ICICI Prudential Focused Equity Fund - Growth | ICICI Prudential Mutual Fund | Focused | Very High | ★★★★★ | — | 1,61,471 | 96.6100 | 06-Jul-2026 |
| ICICI Prudential Focused Equity Fund - IDCW | ICICI Prudential Mutual Fund | Focused | Very High | ★★★★★ | — | 1,61,471 | 28.4600 | 06-Jul-2026 |
| ICICI Prudential US Bluechip Equity Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 36,987 | 76.1700 | 02-Jul-2026 |
| ICICI Prudential US Bluechip Equity Fund - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 36,987 | 76.1700 | 02-Jul-2026 |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.97 | 36,987 | 85.7200 | 02-Jul-2026 |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.97 | 36,987 | 85.7200 | 02-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 Banking and Financial Services Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.87 | 1,06,429 | 152.1900 | 06-Jul-2026 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.87 | 1,06,429 | 69.9300 | 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 Arbitrage Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Arbitrage | Low | — | 0.34 | 3,22,601 | 39.2418 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Arbitrage | Low | — | 0.34 | 3,22,601 | 17.8352 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★ | 0.72 | 7,05,696 | 29.8800 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | 0.72 | 7,05,696 | 88.0200 | 06-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 FMCG Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 1.12 | 16,157 | 473.1200 | 06-Jul-2026 |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 1.12 | 16,157 | 155.3300 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | 0.65 | 89,489 | 101.6600 | 06-Jul-2026 |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | ELSS | Very High | ★★★ | 0.93 | 1,36,376 | 1052.8600 | 06-Jul-2026 |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | ELSS | Very High | ★★★ | 0.93 | 1,36,376 | 45.2100 | 06-Jul-2026 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Large & Mid Cap | Very High | ★★★★ | 0.65 | 3,01,469 | 1163.7700 | 06-Jul-2026 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Large & Mid Cap | Very High | ★★★★ | 0.65 | 3,01,469 | 54.3700 | 06-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | High | ★★★ | 0.94 | 2,82,408 | 139.2804 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | High | — | 0.94 | 2,82,408 | 109.2233 | 03-Jul-2026 |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Focused | Very High | ★★★★★ | 0.52 | 1,61,471 | 111.9200 | 06-Jul-2026 |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Focused | Very High | ★★★★★ | 0.52 | 1,61,471 | 65.1500 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Small Cap | Very High | ★★★ | 0.65 | 89,489 | 70.3500 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 22.7100 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★ | 0.72 | 7,05,696 | 27.4100 | 06-Jul-2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | ICICI Prudential Mutual Fund | Dividend Yield | Very High | ★★★★ | 0.52 | 64,774 | 25.7000 | 06-Jul-2026 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | ICICI Prudential Mutual Fund | Dividend Yield | Very High | ★★★★ | — | 64,774 | 54.0900 | 06-Jul-2026 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option | ICICI Prudential Mutual Fund | Dividend Yield | Very High | ★★★★ | — | 64,774 | 19.2200 | 06-Jul-2026 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | ICICI Prudential Mutual Fund | Dividend Yield | Very High | ★★★★ | 0.52 | 64,774 | 61.0500 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | — | 7,05,696 | 16.3800 | 09-Sep-2022 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | High | ★★★★★ | 0.72 | 7,05,696 | 18.0800 | 09-Sep-2022 |
| 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 Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | 0.43 | 1,67,329 | 14.3800 | 16-Sep-2022 |
| ICICI Prudential Equity Savings Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | — | 1,67,329 | 12.1700 | 16-Sep-2022 |
| ICICI Prudential Equity Savings Fund - Cumulative option | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★★ | — | 1,67,329 | 23.2100 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | 0.43 | 1,67,329 | 15.6500 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | — | 1,67,329 | 13.1200 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★★ | 0.43 | 1,67,329 | 25.0200 | 06-Jul-2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | 0.43 | 1,67,329 | 15.6000 | 16-Sep-2022 |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Equity Savings | Low-Mod | ★★ | — | 1,67,329 | 14.3500 | 16-Sep-2022 |
| 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 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 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 Global Advantage Fund (FOF) - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 1.47 | 4,069 | 22.8895 | 02-Jul-2026 |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 4,069 | 21.8625 | 02-Jul-2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 4,069 | 21.8632 | 02-Jul-2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 1.47 | 4,069 | 22.8895 | 02-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 3,071 | 31.5963 | 03-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 3,071 | 24.4294 | 03-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.69 | 3,071 | 33.0686 | 03-Jul-2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.69 | 3,071 | 25.7538 | 03-Jul-2026 |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.64 | 1,57,979 | 26.7300 | 03-Jul-2026 |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.64 | 1,57,979 | 19.4600 | 03-Jul-2026 |
| ICICI Prudential Business Cycle Fund Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,57,979 | 25.0800 | 03-Jul-2026 |
| ICICI Prudential Business Cycle Fund IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,57,979 | 17.9300 | 03-Jul-2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 36,296 | 23.7861 | 02-Jul-2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.43 | 36,296 | 24.3227 | 02-Jul-2026 |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | — | 36,296 | 23.7857 | 02-Jul-2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Index Funds | Very High | — | 0.43 | 36,296 | 24.3205 | 02-Jul-2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 14,970 | 16.5748 | 02-Jul-2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | — | 14,970 | 16.5749 | 02-Jul-2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.34 | 14,970 | 16.8976 | 02-Jul-2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | ICICI Prudential Mutual Fund | FoF Domestic | Very High | — | 0.34 | 14,970 | 16.9086 | 02-Jul-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.85 | 2,823 | 27.8399 | 02-Jul-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 2,823 | 26.7074 | 02-Jul-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | — | 2,823 | 26.7026 | 02-Jul-2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | ICICI Prudential Mutual Fund | FoF Overseas | Very High | — | 0.85 | 2,823 | 27.8394 | 02-Jul-2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 85,811 | 11.5800 | 06-Jul-2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 85,811 | 11.5800 | 06-Jul-2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.55 | 85,811 | 11.8600 | 06-Jul-2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | 0.55 | 85,811 | 11.8600 | 06-Jul-2026 |