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ICICI Prudential Mutual Fund - Fund Manager

Rohan Maru

Rohan Maru

Qualification: M.Com and MBA in Finance.M.Com and MBA. Experience:He is associated with ICICI Prudential Asset Management Company Limited from November 2012. Past Experience: Kotak Mahindra AMC - Fixed Income Dealer - May 2008 to November 2012. Integreon Managed Solutions - Research Associate - May 2005 to June 2006.

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru Savings Fund - Regular (G)
Debt: Low Duration
19698.37
ICICI Pru US Bluechip Equity Fund (G)
Equity: Sectoral : Thematic
3170.77
ICICI Pru Banking & PSU Debt Fund - Regular (G)
Debt: Banking and PSU
9213.52
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
Other: FoFs Overseas
119.89
ICICI Pru Floating Interest Fund-Regular (G)
Debt: Floater
9136.23
ICICI Pru Overnight Fund (G)
Debt: Overnight
11001.21
ICICI Pru Liquid Fund - Regular (G)
Debt: Liquid
50077.69
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
Debt: Fixed Maturity Plans
198.3
ICICI Pru Equity - Arbitrage Fund (G)
Hybrid: Arbitrage
23541.7
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
Debt: Fixed Maturity Plans
25.81
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Reverse Repo (9/2/2024)5.43%
TREPS4.83%
GOI FRB - MAT 22/09/20334.49%
Punjab National Bank1.79%
HDFC Bank Limited1.67%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Savings Fund - Regular (G)
0.59%
1.99%
4.04%
7.69%
6.12%
6.49%
7.7%
ICICI Pru US Bluechip Equity Fund (G)
5.51%
6.66%
7.69%
17.69%
10.85%
16.56%
16.14%
ICICI Pru Banking & PSU Debt Fund - Regular (G)
0.53%
2.05%
3.87%
7.55%
6.03%
6.63%
7.92%
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
6.57%
6.83%
8.02%
14.12%
8.38%
10.6%
9.18%
ICICI Pru Floating Interest Fund-Regular (G)
0.59%
2.32%
4.42%
7.84%
6%
6.72%
7.63%
ICICI Pru Overnight Fund (G)
0.53%
1.6%
3.29%
6.74%
5.59%
4.72%
4.9%
ICICI Pru Liquid Fund - Regular (G)
0.58%
1.76%
3.67%
7.34%
5.95%
5.2%
7.13%
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
0.6%
1.67%
3.38%
5.14%
5.94%
N/A
6.54%
ICICI Pru Equity - Arbitrage Fund (G)
0.67%
1.85%
3.89%
7.7%
5.98%
5.29%
6.89%
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
0.6%
1.69%
3.46%
5.39%
6.41%
N/A
6.82%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History