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ICICI Prudential Mutual Fund - Fund Manager

Ihab Dalwai

Ihab Dalwai

Qualification: Chartered Accountant.. Experience:He is associated with ICICI Prudential AMC since April 2011.

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru Multi-Asset Fund (G)
Hybrid: Multi Asset Allocation
46511.59
ICICI Pru Large & Mid Cap Fund - (G)
Equity: Large & Mid Cap
15746.1
ICICI Pru Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
60135
ICICI Pru Infrastructure Fund - (G)
Equity: Sectoral : Thematic
6062.77
ICICI Pru Large & Mid Cap Fund - (IDCW)
Equity: Large & Mid Cap
15746.1
ICICI Pru Multi-Asset Fund (IDCW)
Hybrid: Multi Asset Allocation
46511.59
ICICI Pru Balanced Advantage Fund (IDCW-M)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
60135
ICICI Pru Infrastructure Fund - (IDCW)
Equity: Sectoral : Thematic
6062.77
ICICI Pru Balanced Advantage Fund (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
60135
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS7.71%
ICICI Bank Ltd4.87%
HDFC Bank Ltd3.90%
Maruti Suzuki India Ltd3.73%
NTPC Ltd3.12%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Multi-Asset Fund (G)
3.36%
6.46%
12.53%
29.7%
22.17%
22.17%
21.51%
ICICI Pru Large & Mid Cap Fund - (G)
5.86%
12.41%
20.05%
45.8%
26.09%
26.59%
19.2%
ICICI Pru Balanced Advantage Fund (G)
2.5%
6.62%
9.91%
22.49%
13.65%
14.87%
11.66%
ICICI Pru Infrastructure Fund - (G)
4.44%
10.14%
19.97%
56.95%
37.2%
32.83%
16.94%
ICICI Pru Large & Mid Cap Fund - (IDCW)
5.86%
12.42%
20.06%
45.82%
26.1%
26.59%
18.37%
ICICI Pru Multi-Asset Fund (IDCW)
3.36%
6.46%
12.53%
29.7%
22.16%
21.93%
17.65%
ICICI Pru Balanced Advantage Fund (IDCW-M)
2.52%
6.64%
9.92%
22.98%
13.65%
14.79%
13.45%
ICICI Pru Infrastructure Fund - (IDCW)
4.44%
10.13%
19.96%
56.93%
37.21%
32.84%
16.96%
ICICI Pru Balanced Advantage Fund (IDCW)
2.47%
6.61%
9.91%
22.44%
13.65%
14.66%
11.61%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History