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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 Short Term Fund (G)
Debt: Short Duration
18403.28
ICICI Pru All Seasons Bond Fund - Regular (G)
Debt: Dynamic Bond
12666.98
ICICI Pru Liquid Fund - Regular (G)
Debt: Liquid
50077.69
ICICI Pru Equity - Arbitrage Fund (G)
Hybrid: Arbitrage
23541.7
ICICI Pru Money Market Fund - Regular (G)
Debt: Money Market
26267.6
ICICI Pru Liquid Fund - Regular (IDCW-D)
Debt: Liquid
50077.69
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Debt: Dynamic Bond
12666.98
ICICI Pru Short Term Fund (IDCW-M)
Debt: Short Duration
18403.28
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Debt: Dynamic Bond
12666.98
ICICI Pru Equity - Arbitrage Fund (IDCW)
Hybrid: Arbitrage
23541.7
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS4.91%
7.1% Govt of India (08/04/2034)3.12%
7.18% Govt of India (14/08/2033)2.53%
HDFC Bank Limited1.99%
GOI FRB - MAT 22/09/20331.72%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Short Term Fund (G)
0.59%
2.13%
3.97%
7.74%
6.12%
6.9%
7.84%
ICICI Pru All Seasons Bond Fund - Regular (G)
0.62%
2.33%
4.13%
8.13%
6.18%
7.29%
8.82%
ICICI Pru Liquid Fund - Regular (G)
0.58%
1.76%
3.67%
7.34%
5.95%
5.2%
7.13%
ICICI Pru Equity - Arbitrage Fund (G)
0.67%
1.85%
3.89%
7.7%
5.98%
5.29%
6.89%
ICICI Pru Money Market Fund - Regular (G)
0.58%
1.85%
3.83%
7.56%
6.16%
5.87%
7.11%
ICICI Pru Liquid Fund - Regular (IDCW-D)
0.56%
1.75%
3.63%
7.27%
5.93%
5.19%
6.99%
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
0.62%
2.33%
4.13%
8.12%
6.18%
7.28%
8.17%
ICICI Pru Short Term Fund (IDCW-M)
0.59%
2.13%
3.97%
7.73%
6.12%
6.89%
7.89%
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
0.62%
2.33%
4.12%
8.13%
6.16%
7.09%
8.53%
ICICI Pru Equity - Arbitrage Fund (IDCW)
0.67%
1.84%
3.88%
7.7%
5.98%
5.23%
6.81%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History