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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
18691.43
ICICI Pru All Seasons Bond Fund - Regular (G)
Debt: Dynamic Bond
11698.65
ICICI Pru Equity - Arbitrage Fund (G)
Hybrid: Arbitrage
16306.55
ICICI Pru Money Market Fund - Regular (G)
Debt: Money Market
14894.19
ICICI Pru Short Term Fund (IDCW-M)
Debt: Short Duration
18691.43
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Debt: Dynamic Bond
11698.65
ICICI Pru Equity - Arbitrage Fund (IDCW)
Hybrid: Arbitrage
16306.55
ICICI Pru S&P BSE Liquid Rate ETF
Other: ETFs
2698.94
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Debt: Dynamic Bond
11698.65
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Debt: Dynamic Bond
11698.65
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS9.24%
7.18% Govt of India (14/08/2033)8.80%
GOI FRB - MAT 22/09/20333.86%
7.06% Govt of India (10/04/2028)3.74%
8.10% CGL 20341.95%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Short Term Fund (G)
0.78%
1.97%
3.54%
7.8%
5.81%
7.24%
7.84%
ICICI Pru All Seasons Bond Fund - Regular (G)
0.84%
2.13%
3.69%
8.08%
6.02%
7.8%
8.84%
ICICI Pru Equity - Arbitrage Fund (G)
0.75%
2.16%
3.84%
7.61%
5.43%
5.21%
6.87%
ICICI Pru Money Market Fund - Regular (G)
0.72%
1.86%
3.6%
7.61%
5.51%
5.96%
7.09%
ICICI Pru Short Term Fund (IDCW-M)
0.78%
1.96%
3.53%
7.79%
5.8%
7.22%
7.88%
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
0.84%
2.13%
3.69%
8.08%
5.68%
7.58%
8.54%
ICICI Pru Equity - Arbitrage Fund (IDCW)
0.75%
2.16%
3.84%
7.61%
5.43%
5.07%
6.79%
ICICI Pru S&P BSE Liquid Rate ETF
0.54%
1.52%
3.04%
6.16%
4.8%
4.41%
4.58%
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
0.84%
2.13%
3.69%
8.08%
6.02%
7.78%
8.16%
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
0.84%
2.13%
3.69%
8.08%
6.02%
7.8%
7.5%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History