← fund managers
Fund manager
Vaibhav Dusad
Funds managed
4
AUM managed
₹11,32,554 Cr
Avg 3Y across book
+11.77%
Fund houses
ICICI Prudential Mutual Fund
16 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 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 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 Technology Fund - IDCW | ICICI Prudential Mutual Fund | Sectoral/ Thematic | Very High | — | — | 1,33,582 | 52.3600 | 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 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 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 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 |