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ICICI Prudential Mutual Fund - Fund Manager

Rahul Goswami

Rahul Goswami

Qualification: B.Sc (Mathematics), MBA (Finance) . Experience:Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
Debt: Fixed Maturity Plans
49.37
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
Debt: Fixed Maturity Plans
198.3
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
Debt: Fixed Maturity Plans
25.81
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
Debt: Fixed Maturity Plans
198.3
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q)
Debt: Fixed Maturity Plans
25.81
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
Debt: Fixed Maturity Plans
49.37
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
Debt: Fixed Maturity Plans
25.81
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
Debt: Fixed Maturity Plans
198.3
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
Debt: Fixed Maturity Plans
49.37
Top Holdings - ConsoloidatedWts(%)
Govt. Securities - Debt23.04%
National Bank for Agriculture & Rural Development - Debt7.97%
Indian Railway Finance Corporation Ltd - Debt7.86%
NTPC Ltd - Debt7.31%
Housing & Urban Development Corporation Ltd - Debt6.91%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
0.61%
1.68%
3.42%
5.46%
6.38%
N/A
6.48%
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
0.6%
1.67%
3.38%
5.14%
5.94%
N/A
6.54%
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
0.6%
1.69%
3.46%
5.39%
6.41%
N/A
6.82%
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
0.59%
1.67%
3.38%
5.14%
5.94%
N/A
6.54%
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q)
0.6%
1.69%
3.46%
5.39%
6.41%
N/A
6.82%
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
0.61%
1.68%
3.42%
5.46%
6.38%
N/A
6.48%
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
0.6%
1.69%
3.46%
5.39%
6.41%
N/A
6.82%
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
0.6%
1.67%
3.38%
5.14%
5.94%
N/A
6.54%
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
0.61%
1.68%
3.42%
5.47%
6.38%
N/A
6.48%
Fund Performance