Mutual Funds Managed by Sharmila D'Silva
Updated June 2026 · 22 active funds · data from AMFI NAVs
Sharmila D'Silva manages or co-manages 22 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 NASDAQ 100 Index Fund ICICI Prudential | +50.61% | +33.14% | - | 0.72 | -30.0% | 0.52% | ₹2.7K Cr |
| 2 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential | +61.95% | +30.42% | - | 0.86 | -24.3% | 0.23% | ₹217 Cr |
| 3 | ICICI Prudential Manufacturing Fund ICICI Prudential | +6.71% | +22.84% | +19.92% | 0.92 | -22.8% | 1.15% | ₹6.4K Cr |
| 4 | ICICI Prudential Dividend Yield Equity Fund ICICI Prudential | -0.93% | +19.43% | +19.12% | 1.06 | -15.9% | 0.71% | ₹6.4K Cr |
| 5 | ICICI Prudential Business Cycle Fund ICICI Prudential | -1.45% | +18.18% | +16.68% | 0.84 | -14.4% | 0.96% | ₹15.7K Cr |
| 6 | ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential | -3.25% | +17.24% | +15.42% | 0.81 | -14.8% | 0.25% | ₹267 Cr |
| 7 | ICICI Prudential Multi - Asset Fund ICICI Prudential | +3.83% | +16.56% | +17.15% | 1.28 | -9.5% | 0.80% | ₹80.6K Cr |
| 8 | ICICI Prudential Equity & Debt Fund ICICI Prudential | +0.25% | +15.95% | +16.29% | 1.01 | -11.2% | 1.07% | ₹49.3K Cr |
| 9 | ICICI Prudential Multi Sector Passive FOF ICICI Prudential | -0.17% | +14.53% | +12.94% | 0.60 | -17.6% | 0.25% | ₹214 Cr |
| 10 | ICICI Prudential US Bluechip Equity Fund ICICI Prudential | +20.70% | +14.40% | +11.81% | 0.38 | -20.3% | 1.17% | ₹3.6K Cr |
| 11 | ICICI Prudential Passive Multi - Asset Fund of Funds ICICI Prudential | +9.17% | +13.66% | - | 0.70 | -7.4% | 0.15% | ₹1.5K Cr |
| 12 | ICICI Prudential Smallcap Fund ICICI Prudential | -3.41% | +13.55% | +15.53% | 0.72 | -22.2% | 1.15% | ₹8.1K Cr |
| 13 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential | -5.39% | +13.39% | +13.03% | 0.60 | -15.4% | 1.06% | ₹76.2K Cr |
| 14 | ICICI Prudential ELSS Tax Saver Fund ICICI Prudential | -4.57% | +12.41% | +11.65% | 0.51 | -17.6% | 1.20% | ₹14.1K Cr |
| 15 | ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential | +0.58% | +11.89% | +11.33% | 0.82 | -7.9% | 0.44% | ₹28.5K Cr |
| 16 | ICICI Prudential Balanced Advantage Fund ICICI Prudential | +1.79% | +11.44% | +10.67% | 0.66 | -8.2% | 1.08% | ₹70.1K Cr |
| 17 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | -6.19% | +10.57% | +9.89% | 0.41 | -20.3% | 1.02% | ₹10.7K Cr |
| 18 | ICICI Prudential Equity Savings Fund ICICI Prudential | +2.49% | +7.73% | +7.62% | 0.22 | -3.1% | 1.10% | ₹17.9K Cr |
| 19 | ICICI Prudential Equity Arbitrage Fund ICICI Prudential | +6.44% | +7.49% | +6.60% | - | -0.3% | 0.40% | ₹32.6K Cr |
| 20 | ICICI Prudential Retirement Fund - Pure Debt ICICI Prudential | +3.96% | +6.86% | +5.96% | -0.87 | -1.3% | 1.22% | ₹86 Cr |
| 21 | ICICI Prudential FMCG Fund ICICI Prudential | -14.26% | -0.29% | +7.95% | 0.23 | -28.8% | 1.69% | ₹1.7K Cr |
| 22 | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential | +9.91% | - | - | 0.20 | -18.7% | 1.17% | ₹9.6K 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.