back button

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
279.89
ICICI Pru Passive Strategy Fund (FOF) (G)
Other: FoFs Domestic
139.32
ICICI Pru Thematic Advantage Fund (FOF) (G)
Other: FoFs Domestic
1440.32
ICICI Pru Asset Allocator Fund (FOF) (G)
Other: FoFs Domestic
21293.93
ICICI Pru Equity Savings Fund - Reg (G)
Hybrid: Equity Savings
8322.26
ICICI Pru India Equity FOF (G)
Other: FoFs Domestic
91.88
ICICI Pru P.H.D Fund (G)
Equity: Sectoral : Thematic
3361.31
ICICI Pru Global Advantage Fund (FOF) (G)
Other: FoFs Overseas
316.57
ICICI Pru Value Discovery Fund (G)
Equity: Value
37569.97
ICICI Pru Bharat Consumption Fund - Reg (G)
Equity: Sectoral : Thematic
2172.5
Top Holdings - ConsoloidatedWts(%)
Sun Pharmaceuticals Industries Ltd4.35%
Reliance Industries Ltd4.32%
ICICI Bank Ltd3.86%
TREPS3.85%
Infosys Ltd3.52%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Income Optimizer Fund (FOF) (G)
1.24%
3.74%
7.3%
15.06%
10.57%
9.99%
8.62%
ICICI Pru Passive Strategy Fund (FOF) (G)
1.82%
11.6%
16.17%
29.38%
19.09%
15.91%
13.53%
ICICI Pru Thematic Advantage Fund (FOF) (G)
2.92%
10.86%
15.7%
28.24%
22.49%
19.95%
14.96%
ICICI Pru Asset Allocator Fund (FOF) (G)
1.52%
7.04%
10.21%
18.69%
13.65%
13.3%
11.98%
ICICI Pru Equity Savings Fund - Reg (G)
1.32%
2.88%
5.37%
10.31%
8.61%
8.43%
7.9%
ICICI Pru India Equity FOF (G)
4.2%
15.41%
23.29%
37.57%
25.56%
N/A
25.67%
ICICI Pru P.H.D Fund (G)
6.88%
15.53%
25.71%
45.91%
15.78%
22.77%
20.5%
ICICI Pru Global Advantage Fund (FOF) (G)
-1.94%
1.21%
-5.47%
-29.91%
-2.04%
N/A
6%
ICICI Pru Value Discovery Fund (G)
4.48%
13.98%
21.87%
34.81%
26.15%
21.57%
20.52%
ICICI Pru Bharat Consumption Fund - Reg (G)
4.02%
10.73%
18.36%
36.32%
20.93%
N/A
17.37%
Fund Performance