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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
30650.11
ICICI Pru Large & Mid Cap Fund - (G)
Equity: Large & Mid Cap
10267.7
ICICI Pru Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
53483.13
ICICI Pru Infrastructure Fund - (G)
Equity: Sectoral : Thematic
4147.96
ICICI Pru Large & Mid Cap Fund - (IDCW)
Equity: Large & Mid Cap
10267.7
ICICI Pru Multi-Asset Fund (IDCW)
Hybrid: Multi Asset Allocation
30650.11
ICICI Pru Balanced Advantage Fund (IDCW-M)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
53483.13
ICICI Pru Infrastructure Fund - (IDCW)
Equity: Sectoral : Thematic
4147.96
ICICI Pru Balanced Advantage Fund (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
53483.13
Top Holdings - ConsoloidatedWts(%)
TREPS6.08%
ICICI Bank Ltd5.27%
HDFC Bank Ltd3.69%
Maruti Suzuki India Ltd3.33%
Infosys Ltd3.00%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Multi-Asset Fund (G)
2.06%
9.28%
15.34%
25.73%
23.58%
18.5%
21.31%
ICICI Pru Large & Mid Cap Fund - (G)
2.13%
12.16%
19.08%
31.99%
25.41%
19.95%
18.56%
ICICI Pru Balanced Advantage Fund (G)
1.08%
6.42%
10.11%
17.22%
12.65%
12.5%
11.28%
ICICI Pru Infrastructure Fund - (G)
3.74%
16.4%
28.29%
46.94%
38.74%
25.12%
15.81%
ICICI Pru Large & Mid Cap Fund - (IDCW)
2.12%
12.13%
19.08%
32%
25.4%
19.72%
17.69%
ICICI Pru Multi-Asset Fund (IDCW)
2.05%
9.28%
15.34%
25.72%
23.57%
18.05%
17.32%
ICICI Pru Balanced Advantage Fund (IDCW-M)
1.07%
6.44%
10.53%
17.69%
12.63%
12.32%
12.93%
ICICI Pru Infrastructure Fund - (IDCW)
3.75%
16.41%
28.27%
46.92%
38.73%
24.96%
15.83%
ICICI Pru Balanced Advantage Fund (IDCW)
1.06%
6.39%
10.1%
17.19%
12.64%
12.29%
11.23%
Fund Performance