ICICI Prudential Mutual Fund - Fund Manager
Qualification: B.Com., A.C.A., MBA.. Experience:He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
ICICI Pru All Seasons Bond Fund - Direct (G) | Debt: Dynamic Bond | 14941.37 |
ICICI Pru All Seasons Bond Fund - Regular (G) | Debt: Dynamic Bond | 14941.37 |
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 Banking & PSU Debt Fund - Direct (G) | Debt: Banking and PSU | 9764.38 |
ICICI Pru Banking & PSU Debt Fund - Regular (G) | Debt: Banking and PSU | 9764.38 |
ICICI Pru Bond Fund - Direct (G) | Debt: Medium to Long Duration | 2889.54 |
ICICI Pru Bond Fund - Regular (G) | Debt: Medium to Long Duration | 2889.54 |
ICICI Pru Business Cycle Fund - Direct (G) | Equity: Sectoral : Thematic | 15091.2 |
ICICI Pru Business Cycle Fund (G) | Equity: Sectoral : Thematic | 15091.2 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 4.40% |
| ICICI Bank Ltd | 2.56% |
| HDFC Bank Ltd | 2.38% |
| Reliance Industries Ltd | 2.25% |
| ICICI Pru Gold ETF | 1.70% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Direct (G) | 0.04% | 1.47% | 2.11% | 7.59% | 8.31% | 7.07% | 9.55% |
| ICICI Pru All Seasons Bond Fund - Regular (G) | -0.01% | 1.3% | 1.76% | 6.86% | 7.55% | 6.29% | 8.69% |
| 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 Banking & PSU Debt Fund - Direct (G) | 0.19% | 1.77% | 2.76% | 7.96% | 7.94% | 6.65% | 8.18% |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 0.16% | 1.68% | 2.58% | 7.59% | 7.57% | 6.24% | 7.9% |
| ICICI Pru Bond Fund - Direct (G) | -0.12% | 1.37% | 1.27% | 6.63% | 7.92% | 6.21% | 8.05% |
| ICICI Pru Bond Fund - Regular (G) | -0.16% | 1.27% | 1.06% | 6.21% | 7.49% | 5.69% | 8.45% |
| ICICI Pru Business Cycle Fund - Direct (G) | 0.93% | 3.96% | 5.62% | 10.67% | 22.81% | N/A | 22.56% |
| ICICI Pru Business Cycle Fund (G) | 0.83% | 3.7% | 5.06% | 9.57% | 21.56% | N/A | 21.1% |
Fund Performance
No Data
Sector Weights
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Aum Movement
Fund Manager History
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