back button

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
18635.69
ICICI Pru All Seasons Bond Fund - Regular (G)
Debt: Dynamic Bond
11621.13
ICICI Pru Equity - Arbitrage Fund (G)
Hybrid: Arbitrage
15963.59
ICICI Pru Equity & Debt Fund - (G)
Hybrid: Aggressive Hybrid
29816.36
ICICI Pru Money Market Fund - Regular (G)
Debt: Money Market
14306.68
ICICI Pru Equity - Arbitrage Fund (IDCW)
Hybrid: Arbitrage
15963.59
ICICI Pru S&P BSE Liquid Rate ETF
Other: ETFs
2202.79
ICICI Pru Equity & Debt Fund - (IDCW-M)
Hybrid: Aggressive Hybrid
29816.36
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Debt: Dynamic Bond
11621.13
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Debt: Dynamic Bond
11621.13
Top Holdings - ConsoloidatedWts(%)
TREPS8.07%
7.18% Government of India (14/08/2033)3.88%
GOI FRB - MAT 22/09/20333.63%
ICICI Bank Ltd2.68%
7.06% Government of India (10/04/2028)2.60%
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 All Seasons Bond Fund - Regular (G)
0.59%
2.12%
3.4%
7.62%
5.58%
7.68%
8.84%
ICICI Pru Equity - Arbitrage Fund (G)
0.97%
1.85%
3.82%
7.41%
5.24%
5.14%
6.86%
ICICI Pru Equity & Debt Fund - (G)
2.06%
9.98%
17.97%
29.65%
24.64%
19.53%
15.27%
ICICI Pru Money Market Fund - Regular (G)
0.69%
1.78%
3.49%
7.45%
5.35%
5.96%
7.09%
ICICI Pru Equity - Arbitrage Fund (IDCW)
0.97%
1.85%
3.83%
7.41%
5.24%
4.98%
6.78%
ICICI Pru S&P BSE Liquid Rate ETF
0.53%
1.51%
3.03%
6.17%
4.67%
4.42%
4.55%
ICICI Pru Equity & Debt Fund - (IDCW-M)
2.07%
10.01%
18.55%
30.27%
24.61%
19.1%
13.56%
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
0.59%
2.12%
3.4%
7.62%
5.58%
7.66%
8.16%
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
0.59%
2.12%
3.4%
7.62%
5.58%
7.68%
7.49%
Fund Performance