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ICICI Prudential Mutual Fund - Fund Manager

Ritesh Lunawat

Ritesh Lunawat

Qualification: B.Com and Chartered Accountant. . Experience:He has been Working with ICICI Prudential AMC Since September 2013.

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru Credit Risk Fund (G)
Debt: Credit Risk
7323.3
ICICI Pru Income Optimizer Fund (FOF) (G)
Other: FoFs Domestic
279.89
ICICI Pru Thematic Advantage Fund (FOF) (G)
Other: FoFs Domestic
1440.32
ICICI Pru Debt Management Fund (FOF) (G)
Other: FoFs Domestic
137.77
ICICI Pru Asset Allocator Fund (FOF) (G)
Other: FoFs Domestic
21293.93
ICICI Pru Ultra Short Term Fund (G)
Debt: Ultra Short Duration
13112.42
ICICI Pru Regular Savings Fund (G)
Hybrid: Conservative Hybrid
3357.8
ICICI Pru Equity Savings Fund - Reg (G)
Hybrid: Equity Savings
8322.26
ICICI Pru Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
53483.13
ICICI Pru Medium Term Bond Fund - Regular (G)
Debt: Medium Duration
6447.65
Top Holdings - ConsoloidatedWts(%)
ICICI Bank Ltd2.51%
HDFC Bank Ltd2.39%
7.18% Government of India (14/08/2033)2.24%
GOI FRB - MAT 22/09/20332.22%
ICICI Prudential Gold ETF2.00%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Credit Risk Fund (G)
1.02%
2.51%
3.9%
7.8%
6.37%
7.62%
8.2%
ICICI Pru Income Optimizer Fund (FOF) (G)
1.24%
3.74%
7.3%
15.06%
10.57%
9.99%
8.62%
ICICI Pru Thematic Advantage Fund (FOF) (G)
2.92%
10.86%
15.7%
28.24%
22.49%
19.95%
14.96%
ICICI Pru Debt Management Fund (FOF) (G)
0.62%
2.06%
3.47%
7.57%
5.3%
6.77%
7.12%
ICICI Pru Asset Allocator Fund (FOF) (G)
1.52%
7.04%
10.21%
18.69%
13.65%
13.3%
11.98%
ICICI Pru Ultra Short Term Fund (G)
0.65%
1.68%
3.3%
6.98%
5.24%
6.05%
7.44%
ICICI Pru Regular Savings Fund (G)
0.89%
3.76%
5.89%
11.51%
8.7%
9.4%
9.91%
ICICI Pru Equity Savings Fund - Reg (G)
1.32%
2.88%
5.37%
10.31%
8.61%
8.43%
7.9%
ICICI Pru Balanced Advantage Fund (G)
1.08%
6.42%
10.11%
17.22%
12.65%
12.5%
11.28%
ICICI Pru Medium Term Bond Fund - Regular (G)
0.57%
2.03%
3.09%
7.07%
5.66%
7.24%
7.39%
Fund Performance