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ICICI Prudential Mutual Fund - Fund Manager

Anuj Tagra

Anuj Tagra

Qualification: Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies . Experience:He is associated with ICICI Prudential Asset Management Company Limited from February 2013. Past Experience: Union Bank of India - Trader-G-sec - June 2009 to February 2013. Fidelity Investments as Associate in Operations - January 2005 to May 2007.

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru Multi-Asset Fund (G)
Hybrid: Multi Asset Allocation
30650.11
ICICI Pru Corporate Bond Fund - Regular (G)
Debt: Corporate Bond
23468.07
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
Debt: Gilt with 10 year Constant Duration
2343.13
ICICI Pru Retirement Fund - Pure Equity (G)
Solution Oriented: Retirement
484.12
ICICI Pru Long Term Bond Fund - (G)
Debt: Long Duration
664.33
ICICI Pru Gilt Fund (G)
Debt: Gilt
4486.57
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
Other: ETFs
100.8
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
Debt: Fixed Maturity Plans
120.22
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
Other: ETFs
459.32
ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (G)
Debt: Fixed Maturity Plans
Top Holdings - ConsoloidatedWts(%)
TREPS8.93%
7.18% Government of India (14/08/2033)6.90%
GOI FRB - MAT 22/09/20335.86%
ICICI Bank Ltd2.95%
NTPC Ltd2.76%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Multi-Asset Fund (G)
2.06%
9.28%
15.34%
25.73%
23.58%
18.5%
21.31%
ICICI Pru Corporate Bond Fund - Regular (G)
0.64%
1.8%
3.48%
7.63%
5.49%
7.24%
6.98%
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
0.6%
2.83%
2.63%
7.83%
4.13%
7.77%
8.56%
ICICI Pru Retirement Fund - Pure Equity (G)
2.9%
15.33%
22.01%
39.4%
24.86%
N/A
20.06%
ICICI Pru Long Term Bond Fund - (G)
0.59%
2.74%
2.24%
6.73%
3.09%
6.44%
8.38%
ICICI Pru Gilt Fund (G)
0.64%
2.03%
3.6%
8.34%
5.35%
7.8%
9.46%
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
0.7%
2.71%
3.3%
7.43%
N/A
N/A
5.56%
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
0.64%
2.31%
3.38%
6.6%
N/A
N/A
6.75%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
0.62%
2.9%
2.7%
7.64%
N/A
N/A
7.17%
ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (G)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Fund Performance