ICICI Prudential Mutual Fund - Fund Manager
Qualification: B.E. degree in IT and CFA degree from CFA Institute, USA.. Experience:She joined ICICI Prudential Asset Management Company Limited as Channel Manager in October 2012. Basis the enhancement in the responsibilities Ms. Gupta has been designated as Fund Manager with effect from April 2017 till date. Past Experience: ICICI Prudential Asset Management Company Limited - Dealer - Fixed Income - November 2013 to April 2017. ICICI Prudential Asset Management Company Limited - Channel Manager - October 2012 to October 2013. Morgan Stanley Investment Management from December 2007 to September 2012. HSBC Bank from September 2007 to November 2007. Standard Chartered Mutual Fund - June 2006 to August 2007.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
ICICI Pru Retirement Fund - Hybrid AP (G) | Solution Oriented: Retirement | 312.89 |
ICICI Pru Retirement Fund - Hybrid CP (G) | Solution Oriented: Retirement | 57.06 |
ICICI Pru Retirement Fund - Pure Debt (G) | Solution Oriented: Retirement | 134.39 |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | Other: Index | 870.77 |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) | Other: Index | 280.02 |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) | Other: Index | 280.02 |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | Other: Index | 870.77 |
ICICI Pru Retirement Fund - Hybrid AP (IDCW) | Solution Oriented: Retirement | 312.89 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | Solution Oriented: Retirement | 134.39 |
ICICI Pru Retirement Fund - Hybrid CP (IDCW) | Solution Oriented: Retirement | 57.06 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| TAMILNADU 8.18% (19/12/2028) SDL | 10.97% |
| 8.08% State Government Securities | 9.55% |
| State Govt of Haryana | 5.68% |
| State Govt of Rajasthan 2026 8.07% | 4.90% |
| 8.10% CGL 2034 | 4.27% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid AP (G) | 4.64% | 15.27% | 21.9% | 46.78% | 19.21% | 16.2% | 16.21% |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 1.14% | 4.75% | 8.68% | 19.36% | 8.37% | 8.83% | 8.84% |
| ICICI Pru Retirement Fund - Pure Debt (G) | 0.66% | 1.69% | 2.89% | 6.57% | 4.54% | 6.38% | 6.4% |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 0.94% | 2.71% | 3.84% | 8.18% | N/A | N/A | 8.14% |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) | 0.84% | 2.18% | 3.58% | 7.75% | N/A | N/A | 6.95% |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) | 0.84% | 2.18% | 3.58% | 7.75% | N/A | N/A | 6.95% |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 0.94% | 2.71% | 3.84% | 8.18% | N/A | N/A | 8.14% |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 4.64% | 15.27% | 21.9% | 46.78% | 19.21% | 16.2% | 16.21% |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 0.66% | 1.69% | 2.89% | 6.57% | 4.54% | 6.38% | 6.4% |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 1.14% | 4.75% | 8.68% | 19.36% | 8.37% | 8.83% | 8.84% |
Fund Performance
Sector Weights
Aum Movement
Fund Manager History
