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ICICI Prudential Mutual Fund - Fund Manager

Nikhil Kabra

Nikhil Kabra

Qualification: B.Com and Chartered Accountant.. Experience:Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

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 BSE Liquid Rate ETF - Growth
Other: ETFs
726.19
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Other: Index
557.69
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Other: Index
557.69
ICICI Pru Equity - Arbitrage Fund - Direct (G)
Hybrid: Arbitrage
32195.64
ICICI Pru Equity - Arbitrage Fund (G)
Hybrid: Arbitrage
32195.64
ICICI Pru Liquid Fund - Direct (G)
Debt: Liquid
50120.55
ICICI Pru Liquid Fund - Regular (G)
Debt: Liquid
50120.55
ICICI Pru Money Market Fund - Regular (G)
Debt: Money Market
35011.13
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Reverse Repo / Treps / CCIL9.42%
ICICI Pru Money Market Fund - Direct (G)2.51%
HDFC BANK LTD2.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.90%
Bank of Baroda1.90%
Fund Name1M3M6M1Y3Y5YSince 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 BSE Liquid Rate ETF - Growth
0.41%
1.28%
2.58%
N/A
N/A
N/A
4.06%
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
0.5%
1.6%
3.22%
N/A
N/A
N/A
5.29%
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
0.5%
1.58%
3.15%
N/A
N/A
N/A
5.15%
ICICI Pru Equity - Arbitrage Fund - Direct (G)
0.55%
1.56%
3.1%
7%
7.7%
6.38%
7.03%
ICICI Pru Equity - Arbitrage Fund (G)
0.51%
1.43%
2.82%
6.43%
7.09%
5.79%
6.86%
ICICI Pru Liquid Fund - Direct (G)
0.47%
1.45%
2.89%
6.63%
7.05%
5.81%
6.84%
ICICI Pru Liquid Fund - Regular (G)
0.46%
1.42%
2.84%
6.52%
6.95%
5.71%
7.1%
ICICI Pru Money Market Fund - Regular (G)
0.47%
1.5%
3%
7.46%
7.52%
6.14%
7.13%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History