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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
19137.5
ICICI Pru US Bluechip Equity Fund (G)
Equity: Sectoral : Thematic
2949.16
ICICI Pru Banking & PSU Debt Fund - Regular (G)
Debt: Banking and PSU
8276.61
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
Other: FoFs Overseas
120.1
ICICI Pru Floating Interest Fund-Regular (G)
Debt: Floater
10636.32
ICICI Pru Overnight Fund (G)
Debt: Overnight
11264.7
ICICI Pru Liquid Fund - Regular (G)
Debt: Liquid
45939.22
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
Debt: Fixed Maturity Plans
198.3
ICICI Pru Equity - Arbitrage Fund (G)
Hybrid: Arbitrage
16306.55
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
Debt: Fixed Maturity Plans
25.81
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Reverse Repo8.92%
GOI FRB - MAT 22/09/20335.92%
TREPS3.84%
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.69%
7.69% - 04/10/2028 Central Govt Sec_Floating Rate Bond1.61%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Savings Fund - Regular (G)
0.73%
1.84%
3.5%
7.8%
5.59%
6.63%
7.69%
ICICI Pru US Bluechip Equity Fund (G)
1.66%
9.96%
11.03%
21.68%
13.65%
15.82%
16.12%
ICICI Pru Banking & PSU Debt Fund - Regular (G)
0.87%
1.95%
3.48%
7.78%
5.75%
7.08%
7.92%
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
N/A
5.23%
6.29%
9.64%
10.59%
9.64%
8.87%
ICICI Pru Floating Interest Fund-Regular (G)
0.67%
1.69%
3.18%
7.8%
5.49%
6.71%
7.59%
ICICI Pru Overnight Fund (G)
0.57%
1.68%
3.37%
6.68%
4.96%
4.63%
4.73%
ICICI Pru Liquid Fund - Regular (G)
0.62%
1.83%
3.57%
7.16%
5.22%
5.17%
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)
0.75%
2.16%
3.84%
7.61%
5.43%
5.21%
6.87%
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