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ICICI Prudential Mutual Fund - Fund Manager

Dharmesh Kakkad

Dharmesh Kakkad

Qualification: B.com., CA & CFA.. Experience:He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru Income Optimizer Fund (FOF) (G)
Other: FoFs Domestic
278.25
ICICI Pru Passive Strategy Fund (FOF) (G)
Other: FoFs Domestic
144.8
ICICI Pru Thematic Advantage Fund (FOF) (G)
Other: FoFs Domestic
1479.38
ICICI Pru Asset Allocator Fund (FOF) (G)
Other: FoFs Domestic
21399.49
ICICI Pru Equity Savings Fund - Reg (G)
Hybrid: Equity Savings
8774.02
ICICI Pru India Equity FOF (G)
Other: FoFs Domestic
97.78
ICICI Pru P.H.D Fund (G)
Equity: Sectoral : Thematic
3566.52
ICICI Pru Global Advantage Fund (FOF) (G)
Other: FoFs Overseas
299.46
ICICI Pru Value Discovery Fund (G)
Equity: Value
39376.48
ICICI Pru Bharat Consumption Fund - Reg (G)
Equity: Sectoral : Thematic
2209.87
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Sun Pharmaceutical Industries Ltd.4.68%
HDFC Bank Ltd.4.42%
Reliance Industries Ltd.4.28%
ICICI Bank Ltd.4.13%
Infosys Ltd.3.61%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Income Optimizer Fund (FOF) (G)
1.58%
4.03%
6.68%
15.86%
10.66%
10.13%
8.63%
ICICI Pru Passive Strategy Fund (FOF) (G)
3.73%
13.09%
18.88%
36.3%
19.05%
17.06%
13.62%
ICICI Pru Thematic Advantage Fund (FOF) (G)
4.13%
11.5%
17.72%
35.24%
20.83%
21.52%
15.05%
ICICI Pru Asset Allocator Fund (FOF) (G)
2.31%
7.11%
11.23%
21.5%
13.82%
13.79%
12.02%
ICICI Pru Equity Savings Fund - Reg (G)
0.9%
3.02%
4.51%
11.2%
8.22%
8.61%
7.88%
ICICI Pru India Equity FOF (G)
6.49%
18.88%
27.85%
48.46%
25.48%
N/A
26.66%
ICICI Pru P.H.D Fund (G)
6.39%
18.35%
26.71%
63.78%
20.96%
25.05%
21.62%
ICICI Pru Global Advantage Fund (FOF) (G)
4.02%
3.35%
4.27%
6.65%
-0.3%
N/A
6.98%
ICICI Pru Value Discovery Fund (G)
4.44%
14.93%
22.43%
42.22%
27.08%
23.24%
20.6%
ICICI Pru Bharat Consumption Fund - Reg (G)
2.3%
9.36%
18.25%
41.27%
22.3%
N/A
17.34%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History