ICICI Prudential Mutual Fund - Fund Manager
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
ICICI Pru Nifty Next 50 Index Fund (G) | Other: Index | 6643.93 |
ICICI Pru BSE Sensex ETF | Other: ETFs | 11240.72 |
ICICI Pru Nifty 50 ETF | Other: ETFs | 18557.08 |
ICICI Pru Equity Savings Fund - Reg (G) | Hybrid: Equity Savings | 10938.68 |
ICICI Pru BSE 500 ETF | Other: ETFs | 280.74 |
Bharat 22 ETF | Other: ETFs | 20683.44 |
ICICI Pru BSE Midcap Select ETF | Other: ETFs | 68.85 |
ICICI Pru Nifty Next 50 ETF | Other: ETFs | 821.03 |
ICICI Pru BHARAT 22 FOF (G) | Other: FoFs Domestic | 1896.5 |
ICICI Pru BSE Sensex Index Fund (G) | Other: Index | 1675.92 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| HDFC Bank Ltd | 7.10% |
| ITC Ltd | 5.07% |
| ICICI Bank Ltd | 4.55% |
| Larsen & Toubro Ltd | 4.42% |
| Reliance Industries Ltd | 4.12% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Next 50 Index Fund (G) | 5.98% | 9.25% | 24.59% | 63.58% | 20.64% | 23.2% | 14.14% |
| ICICI Pru BSE Sensex ETF | 3.46% | 8.56% | 10.51% | 24.71% | 13.09% | 18.37% | 17% |
| ICICI Pru Nifty 50 ETF | 3.75% | 9.31% | 11.45% | 28.16% | 13.99% | 19.08% | 15% |
| ICICI Pru Equity Savings Fund - Reg (G) | 1.38% | 3.89% | 5.69% | 10.28% | 8.77% | 8.85% | 8.08% |
| ICICI Pru BSE 500 ETF | 4.62% | 10.06% | 15.63% | 36.31% | 17.44% | 22.37% | 16.59% |
| Bharat 22 ETF | 0.76% | 7.81% | 9.9% | 58.65% | 39.75% | 27.81% | 17.89% |
| ICICI Pru BSE Midcap Select ETF | 8.85% | 13.87% | 23.93% | 52.84% | 21.57% | 25.8% | 17.22% |
| ICICI Pru Nifty Next 50 ETF | 6.03% | 9.44% | 24.95% | 64.5% | 21.41% | 24.12% | 16.6% |
| ICICI Pru BHARAT 22 FOF (G) | 0.86% | 7.77% | 10.09% | 58.34% | 39.43% | 27.55% | 21.69% |
| ICICI Pru BSE Sensex Index Fund (G) | 3.43% | 8.48% | 10.45% | 24.38% | 12.67% | 17.98% | 14.92% |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
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