ICICI Prudential Mutual Fund - Fund Manager
Qualification: B.Com. and M.M.S. (Finance) from Mumbai University . Experience:Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Prior to joining Kotak Mahindra Mutual Fund, he has worked as research analyst on sell-side with KR Choksey Securities and MF Global Sify Securities for a period of 3.5 years.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | Debt: Fixed Maturity Plans | 408.8 |
ICICI Pru Child Care Fund-Gift Plan | Solution Oriented: Childrens | 1170.79 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | Other: Index | 8772.07 |
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | Other: ETFs | 101.51 |
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | Other: Index | 1760.36 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | Other: Index | 823.67 |
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) | Debt: Fixed Maturity Plans | 121.01 |
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | Other: ETFs | 462.93 |
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | Debt: Fixed Maturity Plans | 58.06 |
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | Debt: Fixed Maturity Plans | 58.06 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| State Govt of Tamil Nadu 2027 7.18% | 5.37% |
| State Govt of Rajasthan 2027 7.45% | 5.21% |
| Government Securities | 4.94% |
| State Govt of Maharashtra 2027 7.20% | 4.76% |
| ** 07.33 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/2027 | 3.40% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 0.98% | 2.79% | 3.7% | 8.29% | 6.53% | N/A | 8.27% |
| ICICI Pru Child Care Fund-Gift Plan | 3.82% | 13.58% | 20.88% | 42.54% | 18.51% | 15.63% | 15.83% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 0.95% | 2.36% | 3.59% | 7.64% | N/A | N/A | 4.41% |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | 0.6% | 2.52% | 3.88% | 8.28% | N/A | N/A | 5.62% |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 0.96% | 2.42% | 3.69% | 7.91% | N/A | N/A | 5.13% |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 0.92% | 2.97% | 4.07% | 8.96% | N/A | N/A | 8.45% |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) | 0.66% | 2.09% | 3.67% | 7.88% | N/A | N/A | 6.75% |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 1.35% | 3.17% | 4.04% | 9.15% | N/A | N/A | 7.74% |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 0.88% | 2.25% | 3.64% | N/A | N/A | N/A | 7.34% |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 0.88% | 2.25% | 3.64% | N/A | N/A | N/A | 7.34% |
Fund Performance
Sector Weights
Aum Movement
Fund Manager History
