← fund managers
Fund manager
Sri Sharma
Funds managed
7
AUM managed
₹26,97,489 Cr
Avg 3Y across book
+9.89%
Fund houses
ICICI Prudential Mutual Fund
36 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 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 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 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 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 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 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 & 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 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 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 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 |