Mutual Funds Managed by Darshil Dedhia
Updated June 2026 · 19 active funds · data from AMFI NAVs
Darshil Dedhia manages or co-manages 19 mutual fund schemes tracked on FindMF, across ICICI Prudential. The table below lists those funds with returns, risk metrics and real expense ratios, all computed independently from AMFI daily NAVs. Manager attribution comes from fund disclosures; co-managed funds appear under each named manager. This page aggregates a manager's schemes for reference - it is not a rating of the manager or a recommendation.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Retirement Fund - Pure Equity ICICI Prudential | +4.01% | +22.80% | +21.60% | 1.03 | -16.9% | 0.89% | ₹1.7K Cr |
| 2 | ICICI Prudential Retirement Fund - Hybrid Aggressive ICICI Prudential | +5.49% | +20.31% | +16.53% | 0.83 | -14.7% | 1.12% | ₹1.1K Cr |
| 3 | ICICI Prudential Children's Fund ICICI Prudential | -2.02% | +15.41% | +13.43% | 0.61 | -15.4% | 2.25% | ₹1.4K Cr |
| 4 | ICICI Prudential Retirement Fund - Hybrid Conservative ICICI Prudential | +5.59% | +11.16% | +8.95% | 0.45 | -4.7% | 1.06% | ₹91 Cr |
| 5 | ICICI Prudential Floating Interest Fund ICICI Prudential | +6.66% | +8.26% | +7.16% | -0.08 | -0.9% | 0.30% | ₹7.3K Cr |
| 6 | ICICI Prudential Savings Fund ICICI Prudential | +6.17% | +7.58% | +6.61% | - | -0.6% | 0.42% | ₹30.1K Cr |
| 7 | ICICI Prudential Nifty G - Sec Dec 2030 Index Fund ICICI Prudential | +4.42% | +7.53% | - | 0.27 | -1.9% | 0.20% | ₹848 Cr |
| 8 | ICICI Prudential Equity Arbitrage Fund ICICI Prudential | +6.44% | +7.49% | +6.60% | - | -0.3% | 0.40% | ₹32.6K Cr |
| 9 | ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential | +4.40% | +7.43% | - | 0.18 | -1.2% | 0.20% | ₹850 Cr |
| 10 | ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential | +5.10% | +7.36% | - | -0.39 | -3.8% | 0.18% | ₹1.5K Cr |
| 11 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential | +5.13% | +7.29% | - | -0.63 | -3.6% | 0.20% | ₹9.1K Cr |
| 12 | ICICI Prudential Bond Fund ICICI Prudential | +3.48% | +7.17% | +6.26% | -0.46 | -1.9% | 0.54% | ₹2.9K Cr |
| 13 | ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential | +5.62% | +7.16% | - | - | -0.3% | 0.20% | ₹262 Cr |
| 14 | ICICI Prudential Liquid Fund ICICI Prudential | +6.22% | +6.97% | +6.15% | - | -0.0% | 0.20% | ₹54.0K Cr |
| 15 | ICICI Prudential Retirement Fund - Pure Debt ICICI Prudential | +3.96% | +6.86% | +5.96% | -0.87 | -1.3% | 1.22% | ₹86 Cr |
| 16 | ICICI Prudential Overnight Fund ICICI Prudential | +5.35% | +6.20% | - | - | - | 0.09% | ₹13.5K Cr |
Ranked by trailing return (3Y where available, else 1Y). Manager attribution from fund disclosures. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.