back button

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 Short Term Fund (G)
Debt: Short Duration
18635.69
ICICI Pru Credit Risk Fund (G)
Debt: Credit Risk
7323.3
ICICI Pru Regular Gold Savings Fund (FOF) (G)
Other: FoFs Domestic
760.49
ICICI Pru Ultra Short Term Fund (G)
Debt: Ultra Short Duration
13112.42
ICICI Pru Savings Fund - Regular (G)
Debt: Low Duration
18533.92
ICICI Pru Thematic Advantage Fund (FOF) (G)
Other: FoFs Domestic
1440.32
ICICI Pru Debt Management Fund (FOF) (G)
Other: FoFs Domestic
137.77
ICICI Pru Asset Allocator Fund (FOF) (G)
Other: FoFs Domestic
21293.93
ICICI Pru Regular Savings Fund (G)
Hybrid: Conservative Hybrid
3357.8
ICICI Pru Equity Savings Fund - Reg (G)
Hybrid: Equity Savings
8322.26
Top Holdings - ConsoloidatedWts(%)
GOI FRB - MAT 22/09/20332.98%
TREPS2.67%
7.18% Government of India (14/08/2033)2.39%
ICICI Bank Ltd2.16%
7.06% Government of India (10/04/2028)1.41%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Short Term Fund (G)
0.61%
1.92%
3.43%
7.45%
5.42%
7.2%
7.84%
ICICI Pru Credit Risk Fund (G)
1.02%
2.51%
3.9%
7.8%
6.37%
7.62%
8.2%
ICICI Pru Regular Gold Savings Fund (FOF) (G)
0.11%
4.69%
4.31%
8.27%
6.72%
12.42%
5.7%
ICICI Pru Ultra Short Term Fund (G)
0.65%
1.68%
3.3%
6.98%
5.24%
6.05%
7.44%
ICICI Pru Savings Fund - Regular (G)
0.67%
1.76%
3.58%
7.68%
5.36%
6.62%
7.69%
ICICI Pru Thematic Advantage Fund (FOF) (G)
2.92%
10.86%
15.7%
28.24%
22.49%
19.95%
14.96%
ICICI Pru Debt Management Fund (FOF) (G)
0.62%
2.06%
3.47%
7.57%
5.3%
6.77%
7.12%
ICICI Pru Asset Allocator Fund (FOF) (G)
1.52%
7.04%
10.21%
18.69%
13.65%
13.3%
11.98%
ICICI Pru Regular Savings Fund (G)
0.89%
3.76%
5.89%
11.51%
8.7%
9.4%
9.91%
ICICI Pru Equity Savings Fund - Reg (G)
1.32%
2.88%
5.37%
10.31%
8.61%
8.43%
7.9%
Fund Performance