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ICICI Prudential Mutual Fund - Fund Manager

Raunak Surana

Raunak Surana

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
Debt: Gilt with 10 year Constant Duration
2316.7
ICICI Pru Long Term Bond Fund - (G)
Debt: Long Duration
856.22
ICICI Pru Gilt Fund (G)
Debt: Gilt
6361.6
ICICI Pru Gilt Fund (IDCW)
Debt: Gilt
6361.6
ICICI Pru Long Term Bond Fund - (IDCW-Q)
Debt: Long Duration
856.22
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
Debt: Gilt with 10 year Constant Duration
2316.7
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
7.18% Govt of India (14/08/2033)32.14%
7.1% Govt of India (08/04/2034)29.99%
GOI FRB - MAT 22/09/203311.23%
Reverse Repo9.44%
7.18% Govt of India (24/07/2037)3.18%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
0.7%
2.79%
4.48%
8.94%
5.2%
6.64%
8.64%
ICICI Pru Long Term Bond Fund - (G)
0.68%
2.83%
4.41%
9.34%
5.09%
5.58%
8.45%
ICICI Pru Gilt Fund (G)
0.6%
2.35%
4.05%
8.12%
6.08%
7.17%
9.44%
ICICI Pru Gilt Fund (IDCW)
0.6%
2.35%
4.05%
8.12%
6.08%
7.17%
8.91%
ICICI Pru Long Term Bond Fund - (IDCW-Q)
0.68%
2.82%
4.4%
9.34%
5.09%
5.58%
7.31%
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
0.7%
2.8%
4.47%
8.94%
4.92%
6.38%
7.81%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History