Darshil Dedhia

Fund manager at ICICI Prudential Mutual Fund

Qualifications: B.com; B.com

Darshil Dedhia manages 24 mutual fund schemes at ICICI Prudential Mutual Fund with combined assets of ₹1.64 lakh Cr. The largest are ICICI Pru Liquid Instl Gr, ICICI Pru Equity Arbitrage Instl Gr and ICICI Pru Savings Retl Gr.

AUM of schemes managed
₹1.64 lakh Cr
Co-managed schemes count in full
Schemes
24
Fund house
ICICI Prudential Mutual Fund
Largest category
Debt · 76%

Where the money sits

Share of assets managed, by fund category.

  • Debt76% · 18 schemes
  • Hybrid24% · 6 schemes

Funds managed by Darshil Dedhia

Mutual fund schemes managed by Darshil Dedhia, with AUM, expense ratio and 1, 3 and 5 year returns
ICICI Pru Liquid Instl GrLiquid Fund · Low to Moderate RiskAUM₹62,798 CrExpense0.30%1Y5.77%3Y6.36%5Y6.69%
ICICI Pru Equity Arbitrage Instl GrArbitrage Fund · Low RiskAUM₹34,850 CrExpense2.08%1Y6.49%3Y6.10%5Y6.22%
ICICI Pru Savings Retl GrLow Duration Fund · Low to Moderate RiskAUM₹21,047 CrExpense0.56%1Y7.13%3Y6.70%5Y7.16%
ICICI Pru Overnight Reg GrOvernight Fund · Low RiskAUM₹14,368 CrExpense0.16%1Y5.18%3Y5.96%5Y5.66%
ICICI Pru Floating Interest A GrFloater Fund · Low to Moderate RiskAUM₹9,119 CrExpense0.85%1Y7.57%3Y6.83%5Y7.42%
ICICI Pru Nifty PSU B Pl SDL Reg GrIndex Funds · Moderate RiskAUM₹7,969 CrExpense0.37%1Y5.22%3Y7.31%5Y5.85%
ICICI Pru Ret Pure Eq Plan Reg GrRetirement Fund · Very High RiskAUM₹2,158 CrExpense2.12%1Y0.48%3Y16.83%5Y15.95%
ICICI Pru Bond Instl GrMedium to Long Duration Fund · Moderate RiskAUM₹2,048 CrExpense0.95%1Y11.55%3Y7.56%5Y8.02%
ICICI Pru Nifty SDL 0927 Reg GrIndex Funds · Moderate RiskAUM₹1,448 CrExpense0.32%1Y5.26%3Y7.40%5Y–
ICICI Prudential Children’s FdChildren's Fund · Very High RiskAUM₹1,436 CrExpense2.97%1Y-3.51%3Y10.90%5Y10.12%
ICICI Pru Ret Hybrid Agrsv Plan Reg GrRetirement Fund · Very High RiskAUM₹1,320 CrExpense2.40%1Y0.34%3Y14.69%5Y12.25%
ICICI Prudential BSE Liquid Rt ETF - GrLiquid Fund · Low RiskAUM₹1,247 CrExpense0.26%1Y4.99%3Y–5Y–
ICICI Pru Nifty SDL Dec28 Rg GrIndex Funds · Low to Moderate RiskAUM₹909 CrExpense0.36%1Y4.44%3Y7.34%5Y–
ICICI Pru Nifty G-Sec 1230 Rg GrIndex Funds · Moderate RiskAUM₹814 CrExpense0.37%1Y2.65%3Y7.11%5Y–
ICICI Prudential Nifty 10 yr Bench G-SecGilt Fund · Moderate RiskAUM₹603 CrExpense0.15%1Y-0.27%3Y5.97%5Y–
ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGrIndex Funds · Low to Moderate RiskAUM₹533 CrExpense0.22%1Y6.77%3Y–5Y–
ICICI Prudential Fixed Maturity Plan 85 10 Years I Reg CumShort Duration Fund · Low to Moderate RiskAUM₹483 CrExpense–1Y4.79%3Y7.49%5Y6.38%
ICICI Pru Nifty SDL Sep26 Reg GrIndex Funds · Low RiskAUM₹220 CrExpense0.40%1Y5.47%3Y6.98%5Y–
ICICI Pru FMP Ser88 1226D F Reg GrMedium Duration Fund · Low RiskAUM₹130 CrExpense–1Y5.85%3Y6.93%5Y–
ICICI Pru Ret Hybrid Cnsrv Plan Reg GrRetirement Fund · Moderately High riskAUM₹98 CrExpense2.24%1Y1.69%3Y7.95%5Y7.13%
ICICI Pru Ret Pure Debt Plan Reg GrRetirement Fund · Moderately High riskAUM₹80 CrExpense2.14%1Y2.06%3Y5.37%5Y4.77%
ICICI Pru FMP Ser 88 1303D S Reg GrShort Duration Fund · Low RiskAUM₹62 CrExpense–1Y5.42%3Y7.13%5Y–
ICICI Pru Nifty 5 Yr Bench G-SEC ETFGilt Fund · Moderate RiskAUM₹21 CrExpense0.21%1Y2.91%3Y7.15%5Y–
ICICI PruCRISILIBXAAABdFSIdxDec26RgGrIndex Funds · Low to Moderate RiskAUM₹9 CrExpense0.27%1Y–3Y–5Y–

These are each scheme's returns for the plan shown, not Darshil Dedhia's personal track record: a manager may not have run a scheme for the whole period. “–” means the scheme has no return for that period yet, usually because it is younger. AUM is each scheme's total, including assets run by its co-managers. Past returns do not guarantee future returns.

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Darshil Dedhia: frequently asked questions

Which mutual funds does Darshil Dedhia manage?

Darshil Dedhia manages 24 mutual fund schemes at ICICI Prudential Mutual Fund. The largest by assets are ICICI Pru Liquid Instl Gr (₹62,798 Cr), ICICI Pru Equity Arbitrage Instl Gr (₹34,850 Cr) and ICICI Pru Savings Retl Gr (₹21,047 Cr). The full list, with returns, expense ratio and risk level for each scheme, is on this page.

How much money does Darshil Dedhia manage?

The schemes Darshil Dedhia manages or co-manages hold ₹1.64 lakh Cr in total. A co-managed scheme counts in full for each of its managers, so this is the size of the schemes Darshil Dedhia is named on, not money managed alone.

Which fund house does Darshil Dedhia work for?

Darshil Dedhia is a fund manager at ICICI Prudential Mutual Fund. Other fund managers at ICICI Prudential Mutual Fund include Sharmila D'Silva, Manish Banthia and Sankaran Naren.

What are Darshil Dedhia's qualifications?

Darshil Dedhia's listed qualifications are B.com; B.com.