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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 Balanced Advantage Fund - Dir (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
68449.94
ICICI Pru Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
68449.94
ICICI Pru Infrastructure Fund - (G)
Equity: Sectoral : Thematic
8231.52
ICICI Pru Infrastructure Fund - Direct (G)
Equity: Sectoral : Thematic
8231.52
ICICI Pru Large & Mid Cap Fund - (G)
Equity: Large & Mid Cap
25752.59
ICICI Pru Large & Mid Cap Fund - Direct (G)
Equity: Large & Mid Cap
25752.59
ICICI Pru Multi-Asset Fund - Direct (G)
Hybrid: Multi Asset Allocation
71900.48
ICICI Pru Multi-Asset Fund (G)
Hybrid: Multi Asset Allocation
71900.48
ICICI Pru Quality Fund - Direct (G)
Equity: Sectoral : Thematic
2307.94
ICICI Pru Quality Fund - Regular (G)
Equity: Sectoral : Thematic
2307.94
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Reverse Repo / Treps / CCIL6.37%
ICICI Bank Ltd4.21%
HDFC Bank Ltd3.28%
Reliance Industries Ltd3.26%
Infosys Ltd3.06%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Balanced Advantage Fund - Dir (G)
0.9%
2.89%
5.11%
10.34%
13.97%
13.57%
13.16%
ICICI Pru Balanced Advantage Fund (G)
0.86%
2.76%
4.81%
9.71%
13.29%
12.88%
11.38%
ICICI Pru Infrastructure Fund - (G)
-2.77%
0.02%
-2.57%
-1.53%
23.72%
30.18%
15.71%
ICICI Pru Infrastructure Fund - Direct (G)
-2.71%
0.19%
-2.22%
-0.84%
24.56%
31%
16.85%
ICICI Pru Large & Mid Cap Fund - (G)
-0.94%
2.5%
2.93%
7.89%
20.1%
23.16%
18.42%
ICICI Pru Large & Mid Cap Fund - Direct (G)
-0.87%
2.72%
3.38%
8.83%
21.15%
24.2%
16.87%
ICICI Pru Multi-Asset Fund - Direct (G)
1.63%
5.12%
6.93%
14.77%
19.73%
22.82%
16.97%
ICICI Pru Multi-Asset Fund (G)
1.57%
4.93%
6.55%
13.95%
18.86%
21.98%
20.91%
ICICI Pru Quality Fund - Direct (G)
1.05%
3.01%
3.61%
N/A
N/A
N/A
6.2%
ICICI Pru Quality Fund - Regular (G)
0.86%
2.63%
2.83%
N/A
N/A
N/A
5.4%
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History