back button

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 Income Optimizer Fund (FOF) (G)
Other: FoFs Domestic
274.8
ICICI Pru Thematic Advantage Fund (FOF) (G)
Other: FoFs Domestic
1746.93
ICICI Pru Debt Management Fund (FOF) (G)
Other: FoFs Domestic
127.28
ICICI Pru Asset Allocator Fund (FOF) (G)
Other: FoFs Domestic
22108.94
ICICI Pru Corporate Bond Fund - Regular (G)
Debt: Corporate Bond
27056.37
ICICI Pru Ultra Short Term Fund (G)
Debt: Ultra Short Duration
14113.4
ICICI Pru Equity Savings Fund - Reg (G)
Hybrid: Equity Savings
10938.68
ICICI Pru Passive Multi-Asset Fund of Funds (G)
Other: FoFs Domestic
1108.74
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
Other: FoFs Domestic
1108.74
ICICI Pru Ultra Short Term Fund (IDCW-D)
Debt: Ultra Short Duration
14113.4
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth3.63%
ICICI Prudential Floating Interest Fund - Direct Plan3.04%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.04%
GOI FRB - MAT 22/09/20332.87%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth2.56%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Income Optimizer Fund (FOF) (G)
2.18%
5.84%
8.73%
14.98%
11.23%
11.1%
8.85%
ICICI Pru Thematic Advantage Fund (FOF) (G)
5.55%
14.63%
18.82%
36.89%
19.67%
26.28%
15.6%
ICICI Pru Debt Management Fund (FOF) (G)
0.6%
2.19%
4.21%
8.03%
5.93%
6.72%
7.16%
ICICI Pru Asset Allocator Fund (FOF) (G)
2.3%
5.32%
9.66%
21.05%
13.67%
15.15%
12.23%
ICICI Pru Corporate Bond Fund - Regular (G)
0.59%
2.13%
4.05%
7.72%
6.19%
6.93%
7.03%
ICICI Pru Ultra Short Term Fund (G)
0.55%
1.76%
3.68%
7.25%
5.9%
5.93%
7.44%
ICICI Pru Equity Savings Fund - Reg (G)
1.38%
3.89%
5.69%
10.28%
8.77%
8.85%
8.08%
ICICI Pru Passive Multi-Asset Fund of Funds (G)
2.23%
4.62%
9.11%
19%
N/A
N/A
12.85%
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
2.23%
4.62%
9.11%
19%
N/A
N/A
12.85%
ICICI Pru Ultra Short Term Fund (IDCW-D)
0.58%
1.78%
3.7%
7.29%
5.88%
5.92%
6.32%
Fund Performance
Sector Weights

-

Aum Movement
Fund Manager History