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ICICI Prudential Mutual Fund - Fund Manager

Rajat Chandak

Rajat Chandak

Qualification: B.Com., MBA. Experience:He is with ICICI Prudential AMC since May 2008. He has earlier worked as Equity Analyst for 1 year.

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru Long Term Wealth Enhancement Fund (G)
Equity: ELSS
37.1
ICICI Pru Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
53483.13
ICICI Pru Flexicap Fund (G)
Equity: Flexi Cap
13525.12
ICICI Pru Flexicap Fund (IDCW)
Equity: Flexi Cap
13525.12
ICICI Pru Balanced Advantage Fund (IDCW-M)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
53483.13
ICICI Pru Balanced Advantage Fund (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
53483.13
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
Equity: ELSS
37.1
Top Holdings - ConsoloidatedWts(%)
TVS Motor Company Ltd5.09%
ICICI Bank Ltd5.06%
HDFC Bank Ltd4.76%
Maruti Suzuki India Ltd4.31%
GOI FRB - MAT 22/09/20333.85%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Long Term Wealth Enhancement Fund (G)
1.78%
10.37%
14.88%
28.11%
20.38%
17.1%
14.7%
ICICI Pru Balanced Advantage Fund (G)
1.08%
6.42%
10.11%
17.22%
12.65%
12.5%
11.28%
ICICI Pru Flexicap Fund (G)
0.75%
9.35%
15.1%
30.01%
N/A
N/A
17.12%
ICICI Pru Flexicap Fund (IDCW)
0.68%
9.27%
15.03%
29.92%
N/A
N/A
17.09%
ICICI Pru Balanced Advantage Fund (IDCW-M)
1.07%
6.44%
10.53%
17.69%
12.63%
12.32%
12.93%
ICICI Pru Balanced Advantage Fund (IDCW)
1.06%
6.39%
10.1%
17.19%
12.64%
12.29%
11.23%
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
1.78%
10.37%
14.88%
28.11%
20.38%
17.1%
14.7%
Fund Performance