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ICICI Prudential Mutual Fund - Fund Manager

Manish Banthia

Manish Banthia

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 Corporate Bond Fund - Regular (G)
Debt: Corporate Bond
27056.37
ICICI Pru Short Term Fund (G)
Debt: Short Duration
18403.28
ICICI Pru Regular Gold Savings Fund (FOF) (G)
Other: FoFs Domestic
999.15
ICICI Pru Ultra Short Term Fund (G)
Debt: Ultra Short Duration
14113.4
ICICI Pru Credit Risk Fund (G)
Debt: Credit Risk
6624.17
ICICI Pru Multi-Asset Fund (G)
Hybrid: Multi Asset Allocation
46511.59
ICICI Pru Income Optimizer Fund (FOF) (G)
Other: FoFs Domestic
274.8
ICICI Pru Thematic Advantage Fund (FOF) (G)
Other: FoFs Domestic
1746.93
ICICI Pru Debt Management Fund (FOF) (G)
Other: FoFs Domestic
127.28
ICICI Pru Asset Allocator Fund (FOF) (G)
Other: FoFs Domestic
22108.94
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS5.63%
7.18% Govt of India (14/08/2033)3.93%
7.1% Govt of India (08/04/2034)3.08%
GOI FRB - MAT 22/09/20332.91%
ICICI Bank Ltd2.70%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Corporate Bond Fund - Regular (G)
0.59%
2.13%
4.05%
7.72%
6.19%
6.93%
7.03%
ICICI Pru Short Term Fund (G)
0.59%
2.13%
3.97%
7.74%
6.12%
6.9%
7.84%
ICICI Pru Regular Gold Savings Fund (FOF) (G)
3.31%
-1.34%
11.1%
20.2%
13.46%
12.2%
6.55%
ICICI Pru Ultra Short Term Fund (G)
0.55%
1.76%
3.68%
7.25%
5.9%
5.93%
7.44%
ICICI Pru Credit Risk Fund (G)
0.8%
2.57%
4.16%
8.73%
6.62%
7.59%
8.22%
ICICI Pru Multi-Asset Fund (G)
3.36%
6.46%
12.53%
29.7%
22.17%
22.17%
21.51%
ICICI Pru Income Optimizer Fund (FOF) (G)
2.18%
5.84%
8.73%
14.98%
11.23%
11.1%
8.85%
ICICI Pru Thematic Advantage Fund (FOF) (G)
5.55%
14.63%
18.82%
36.89%
19.67%
26.28%
15.6%
ICICI Pru Debt Management Fund (FOF) (G)
0.6%
2.19%
4.21%
8.03%
5.93%
6.72%
7.16%
ICICI Pru Asset Allocator Fund (FOF) (G)
2.3%
5.32%
9.66%
21.05%
13.67%
15.15%
12.23%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History