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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
274.8
ICICI Pru Passive Strategy Fund (FOF) (G)
Other: FoFs Domestic
184.85
ICICI Pru Thematic Advantage Fund (FOF) (G)
Other: FoFs Domestic
1746.93
ICICI Pru Asset Allocator Fund (FOF) (G)
Other: FoFs Domestic
22108.94
ICICI Pru Equity Savings Fund - Reg (G)
Hybrid: Equity Savings
10938.68
ICICI Pru India Equity FOF (G)
Other: FoFs Domestic
131
ICICI Pru P.H.D Fund (G)
Equity: Sectoral : Thematic
4500.25
ICICI Pru Global Advantage Fund (FOF) (G)
Other: FoFs Overseas
309.82
ICICI Pru Value Discovery Fund (G)
Equity: Value
48805.97
ICICI Pru Bharat Consumption Fund - Reg (G)
Equity: Sectoral : Thematic
2613.48
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS7.21%
HDFC Bank Ltd5.56%
Infosys Ltd4.62%
Sun Pharmaceuticals Industries Ltd4.58%
ICICI Bank Ltd3.64%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Income Optimizer Fund (FOF) (G)
2.18%
5.84%
8.73%
14.98%
11.23%
11.1%
8.85%
ICICI Pru Passive Strategy Fund (FOF) (G)
3.97%
10.88%
13.91%
35.05%
17.65%
20.62%
14.07%
ICICI Pru Thematic Advantage Fund (FOF) (G)
5.55%
14.63%
18.82%
36.89%
19.67%
26.28%
15.6%
ICICI Pru Asset Allocator Fund (FOF) (G)
2.3%
5.32%
9.66%
21.05%
13.67%
15.15%
12.23%
ICICI Pru Equity Savings Fund - Reg (G)
1.38%
3.89%
5.69%
10.28%
8.77%
8.85%
8.08%
ICICI Pru India Equity FOF (G)
4.64%
11.98%
16.73%
45.96%
23.95%
N/A
27.74%
ICICI Pru P.H.D Fund (G)
8.63%
23.55%
27.98%
59.4%
21.29%
31.75%
24.49%
ICICI Pru Global Advantage Fund (FOF) (G)
5.39%
1.75%
9.87%
12.19%
2.07%
N/A
8.38%
ICICI Pru Value Discovery Fund (G)
4.62%
13.48%
16.36%
42.49%
25.95%
27.56%
21.05%
ICICI Pru Bharat Consumption Fund - Reg (G)
5.12%
11.21%
19.81%
39.94%
24.52%
23.18%
19.74%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History