ICICI Prudential Mutual Fund - Fund Manager
Qualification: CFA (Level I) Chartered Accountant and B.Com . Experience:Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Bharat 22 ETF | Other: ETFs | 15028.85 |
ICICI Pru BHARAT 22 FOF - Direct (G) | Other: FoFs Domestic | 2453.54 |
ICICI Pru BHARAT 22 FOF (G) | Other: FoFs Domestic | 2453.54 |
ICICI Pru BSE 500 ETF | Other: ETFs | 327.97 |
ICICI Pru BSE 500 ETF FOF - Direct (G) | Other: FoFs Domestic | 60.83 |
ICICI Pru BSE Midcap Select ETF | Other: ETFs | 93.18 |
ICICI Pru BSE Sensex ETF | Other: ETFs | 24947.37 |
ICICI Pru BSE Sensex Index Fund - Direct (G) | Other: Index | 1963.68 |
ICICI Pru BSE 500 ETF FOF (G) | Other: FoFs Domestic | 60.83 |
ICICI Pru BSE Sensex Index Fund (G) | Other: Index | 1963.68 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Gold (995 Purity) | 8.50% |
| HDFC Bank Ltd | 8.28% |
| Silver | 6.70% |
| ICICI Bank Ltd | 5.70% |
| Reliance Industries Ltd | 5.00% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Bharat 22 ETF | -1.33% | 5.73% | 2.87% | 0.05% | 25.58% | 29.39% | 14.88% |
| ICICI Pru BHARAT 22 FOF - Direct (G) | -1.28% | 5.95% | 2.83% | -0.18% | 25.34% | 29.2% | 17.66% |
| ICICI Pru BHARAT 22 FOF (G) | -1.28% | 5.94% | 2.83% | -0.18% | 25.33% | 29.19% | 17.66% |
| ICICI Pru BSE 500 ETF | -0.53% | 1.95% | 1.5% | 1.44% | 14.58% | 16.87% | 13.76% |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | -0.66% | 1.8% | 1.23% | 0.93% | 14% | N/A | 12.62% |
| ICICI Pru BSE Midcap Select ETF | -1.55% | 3.22% | 3.05% | -3.08% | 20.32% | 19.14% | 14.56% |
| ICICI Pru BSE Sensex ETF | 1.12% | 4.17% | 3.46% | 5.25% | 12.23% | 14.29% | 16.28% |
| ICICI Pru BSE Sensex Index Fund - Direct (G) | 1.1% | 4.12% | 3.36% | 5.04% | 11.96% | 13.98% | 13.4% |
| ICICI Pru BSE 500 ETF FOF (G) | -0.7% | 1.67% | 0.99% | 0.49% | 13.49% | N/A | 12.08% |
| ICICI Pru BSE Sensex Index Fund (G) | 1.09% | 4.1% | 3.32% | 4.96% | 11.87% | 13.86% | 13.22% |
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History
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