ICICI Prudential Mutual Fund - Fund Manager
Qualification: Chartered Accountant and Chartered Financial Analyst (CFA). Experience: Mr. Raunak Surana has been appointed in Debt DeaIing team of ICICIPrudential Asset Management CompanyLimited w.e.f. June 13, 2022. Past Experience:~ ICICI Prudential Asset Management CompanyLimited - Support to dealing and fundmanagement team - June 2021 to June 2022.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
ICICI Pru Constant Maturity Gilt Fund-Dir (G) | Debt: Gilt with 10 year Constant Duration | 2585.94 |
ICICI Pru Constant Maturity Gilt Fund-Reg (G) | Debt: Gilt with 10 year Constant Duration | 2585.94 |
ICICI Pru Gilt Fund - Direct (G) | Debt: Gilt | 9146.09 |
ICICI Pru Gilt Fund (G) | Debt: Gilt | 9146.09 |
ICICI Pru Long Term Bond Fund - (G) | Debt: Long Duration | 1086.59 |
ICICI Pru Long Term Bond Fund - Direct (G) | Debt: Long Duration | 1086.59 |
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | Debt: Long Duration | 1086.59 |
ICICI Pru Long Term Bond Fund - (IDCW-Q) | Debt: Long Duration | 1086.59 |
ICICI Pru Gilt Fund (IDCW) | Debt: Gilt | 9146.09 |
ICICI Pru Gilt Fund - Direct (IDCW) | Debt: Gilt | 9146.09 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| GOI 6.90% 2065 | 11.42% |
| GSEC MAT- 22/04/2064 7.34% | 9.03% |
| GSEC - MAT - 08/04/2034 7.10% | 6.83% |
| Gov of India (07/10/2034) | 6.73% |
| GOI FRB - MAT 22/09/2033 | 6.45% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | -0.07% | 0.99% | 1.34% | 7.35% | 8.21% | 5.82% | 8.74% |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | -0.08% | 0.95% | 1.26% | 7.18% | 8.04% | 5.65% | 8.52% |
| ICICI Pru Gilt Fund - Direct (G) | -0.05% | 1.19% | 1.14% | 6.89% | 8.13% | 6.64% | 8.52% |
| ICICI Pru Gilt Fund (G) | -0.09% | 1.05% | 0.87% | 6.32% | 7.57% | 6.06% | 9.31% |
| ICICI Pru Long Term Bond Fund - (G) | -0.83% | 0.28% | -0.73% | 4.1% | 6.97% | 4.47% | 8.3% |
| ICICI Pru Long Term Bond Fund - Direct (G) | -0.79% | 0.41% | -0.46% | 4.67% | 7.52% | 5.05% | 7.96% |
| ICICI Pru Long Term Bond Fund - Direct (IDCW-Q) | -0.79% | 0.41% | -0.46% | 4.67% | 7.52% | 4.49% | 7.27% |
| ICICI Pru Long Term Bond Fund - (IDCW-Q) | -0.83% | 0.28% | -0.73% | 4.09% | 6.97% | 4.47% | 7.19% |
| ICICI Pru Gilt Fund (IDCW) | -0.09% | 1.05% | 0.87% | 6.32% | 7.57% | 6.06% | 8.8% |
| ICICI Pru Gilt Fund - Direct (IDCW) | -0.05% | 1.19% | 1.14% | 6.89% | 8.13% | 6.64% | 8.34% |
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History
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