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ICICI Prudential Mutual Fund - Fund Manager

Akhil Kakkar

Akhil Kakkar

Qualification: B.Tech (IIT Roorkee) and PGDM (Finance) . Experience:Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru Multi-Asset Fund (G)
Hybrid: Multi Asset Allocation
32831.03
ICICI Pru Regular Savings Fund (G)
Hybrid: Conservative Hybrid
3380.78
ICICI Pru Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
54141.75
ICICI Pru Equity & Debt Fund - (G)
Hybrid: Aggressive Hybrid
31196.16
ICICI Pru Medium Term Bond Fund - Regular (G)
Debt: Medium Duration
6408.86
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
Debt: Medium Duration
6408.86
ICICI Pru Regular Savings Fund (IDCW-HY)
Hybrid: Conservative Hybrid
3380.78
ICICI Pru Regular Savings Fund (IDCW-Q)
Hybrid: Conservative Hybrid
3380.78
ICICI Pru Equity & Debt Fund - (IDCW-A)
Hybrid: Aggressive Hybrid
31196.16
ICICI Pru Balanced Advantage Fund (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
54141.75
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS8.46%
ICICI Bank Ltd.5.52%
7.18% Govt of India (14/08/2033)3.60%
Maruti Suzuki India Ltd3.51%
HDFC Bank Ltd.3.40%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Multi-Asset Fund (G)
2.91%
8.68%
15.02%
30.41%
22.6%
19.61%
21.31%
ICICI Pru Regular Savings Fund (G)
1.5%
4.27%
6.68%
14.19%
9.12%
9.71%
9.94%
ICICI Pru Balanced Advantage Fund (G)
2.54%
7.27%
11.71%
21.02%
12.72%
13.22%
11.35%
ICICI Pru Equity & Debt Fund - (G)
4.25%
13.15%
20.29%
37.73%
24.2%
21.14%
15.43%
ICICI Pru Medium Term Bond Fund - Regular (G)
0.85%
2.1%
3.5%
7.61%
6.06%
7.41%
7.39%
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
0.85%
2.09%
3.51%
7.62%
6.13%
7.44%
7.89%
ICICI Pru Regular Savings Fund (IDCW-HY)
1.49%
4.27%
6.69%
14.16%
6.69%
8.23%
9.19%
ICICI Pru Regular Savings Fund (IDCW-Q)
1.5%
4.27%
6.68%
14.19%
9.12%
9.69%
9.62%
ICICI Pru Equity & Debt Fund - (IDCW-A)
4.25%
13.14%
20.29%
37.69%
24.2%
21.06%
17.7%
ICICI Pru Balanced Advantage Fund (IDCW)
2.57%
7.27%
11.71%
21.02%
12.72%
13.02%
11.3%
Fund Performance