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ICICI Prudential Mutual Fund - Fund Manager

Harish Bihani

Harish Bihani

Qualification: MBA in Finance. Experience:Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru ELSS Tax Saver Fund - (G)
Equity: ELSS
12395.11
ICICI Pru Smallcap Fund (G)
Equity: Small Cap
7091.81
ICICI Pru Transportation and Logistics Fund-Reg (G)
Equity: Sectoral : Thematic
2572.12
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
Equity: Sectoral : Thematic
2572.12
ICICI Pru ELSS Tax Saver Fund - (IDCW)
Equity: ELSS
12395.11
ICICI Pru Smallcap Fund (IDCW)
Equity: Small Cap
7091.81
Top Holdings - ConsoloidatedWts(%)
ICICI Bank Ltd4.38%
Maruti Suzuki India Ltd3.87%
HDFC Bank Ltd3.24%
Bharti Airtel Ltd3.08%
Axis Bank Ltd2.88%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru ELSS Tax Saver Fund - (G)
0.44%
8.7%
13.17%
23.78%
17.07%
15.67%
19.33%
ICICI Pru Smallcap Fund (G)
3.13%
9.72%
18.73%
39.27%
32.05%
26.49%
13.24%
ICICI Pru Transportation and Logistics Fund-Reg (G)
2.9%
11.45%
20.73%
45.59%
N/A
N/A
33.32%
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
2.9%
11.45%
20.73%
45.59%
N/A
N/A
33.32%
ICICI Pru ELSS Tax Saver Fund - (IDCW)
-2.54%
8.64%
13.09%
23.7%
17.05%
15.26%
19.24%
ICICI Pru Smallcap Fund (IDCW)
3.13%
9.72%
18.7%
39.25%
32.04%
26.48%
13.22%
Fund Performance