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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
32831.03
ICICI Pru Large & Mid Cap Fund - (G)
Equity: Large & Mid Cap
10853.74
ICICI Pru Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
54141.75
ICICI Pru Infrastructure Fund - (G)
Equity: Sectoral : Thematic
4574.47
ICICI Pru Large & Mid Cap Fund - (IDCW)
Equity: Large & Mid Cap
10853.74
ICICI Pru Multi-Asset Fund (IDCW)
Hybrid: Multi Asset Allocation
32831.03
ICICI Pru Balanced Advantage Fund (IDCW-M)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
54141.75
ICICI Pru Infrastructure Fund - (IDCW)
Equity: Sectoral : Thematic
4574.47
ICICI Pru Balanced Advantage Fund (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
54141.75
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS9.37%
ICICI Bank Ltd.5.60%
HDFC Bank Ltd.3.66%
Maruti Suzuki India Ltd3.61%
Infosys Ltd.2.90%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Multi-Asset Fund (G)
2.91%
8.68%
15.02%
30.41%
22.6%
19.61%
21.31%
ICICI Pru Large & Mid Cap Fund - (G)
4.98%
14.26%
22.12%
42.35%
25.23%
21.89%
18.68%
ICICI Pru Balanced Advantage Fund (G)
2.54%
7.27%
11.71%
21.02%
12.72%
13.22%
11.35%
ICICI Pru Infrastructure Fund - (G)
6.73%
22.19%
32.83%
62.57%
37.73%
28.32%
16.19%
ICICI Pru Large & Mid Cap Fund - (IDCW)
5.01%
14.3%
22.12%
42.38%
25.24%
21.67%
17.83%
ICICI Pru Multi-Asset Fund (IDCW)
2.91%
8.68%
15.02%
30.39%
22.6%
19.19%
17.34%
ICICI Pru Balanced Advantage Fund (IDCW-M)
2.54%
7.25%
12.13%
21.47%
12.7%
13.03%
13.03%
ICICI Pru Infrastructure Fund - (IDCW)
6.75%
22.19%
32.85%
62.52%
37.72%
28.17%
16.2%
ICICI Pru Balanced Advantage Fund (IDCW)
2.57%
7.27%
11.71%
21.02%
12.72%
13.02%
11.3%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History