back button

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
18533.92
ICICI Pru US Bluechip Equity Fund (G)
Equity: Sectoral : Thematic
3001.54
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
Other: FoFs Overseas
118.68
ICICI Pru Floating Interest Fund-Regular (G)
Debt: Floater
10829.77
ICICI Pru Overnight Fund (G)
Debt: Overnight
10373.88
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
Debt: Fixed Maturity Plans
49.37
ICICI Pru Liquid Fund - Regular (G)
Debt: Liquid
40913.31
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
Debt: Fixed Maturity Plans
198.3
ICICI Pru Equity - Arbitrage Fund (G)
Hybrid: Arbitrage
15963.59
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
Debt: Fixed Maturity Plans
25.81
Top Holdings - ConsoloidatedWts(%)
Reverse Repo8.29%
GOI FRB - MAT 22/09/20335.92%
TREPS3.55%
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.93%
7.69% - 04/10/2028 Central Govt Secu_Floating Rate Bond1.90%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Savings Fund - Regular (G)
0.67%
1.76%
3.58%
7.68%
5.36%
6.62%
7.69%
ICICI Pru US Bluechip Equity Fund (G)
-0.97%
9.87%
3.32%
20.05%
12.77%
16.74%
15.98%
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
1.43%
7.08%
3.13%
9.46%
10.2%
10.55%
8.85%
ICICI Pru Floating Interest Fund-Regular (G)
0.64%
1.64%
3.68%
7.76%
5.27%
6.68%
7.59%
ICICI Pru Overnight Fund (G)
0.56%
1.67%
3.33%
6.63%
4.81%
4.62%
4.68%
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
0.61%
1.68%
3.42%
5.46%
6.38%
N/A
6.48%
ICICI Pru Liquid Fund - Regular (G)
0.64%
1.78%
3.49%
7.04%
5.06%
5.16%
7.12%
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)
0.97%
1.85%
3.82%
7.41%
5.24%
5.14%
6.86%
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