ICICI Prudential Mutual Fund - Fund Manager
Qualification: Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from IndianInstitute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA). Experience: ICICI Prudential Children's Fund (Erstwhile ICICIPrudential Child Care (Gift Plan) ICICI PrudentialRetirement Fund - Pure Equity Plan ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential Nifty 5 yrBenchmark G-SEC ETF ICICI Prudential Nifty 10 yrBenchmark G-Sec ETF ICICI Prudential Nifty PSUBond Plus SDL Sep 2027 40:60 Index Fund ICICIPrudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Nifty SDL Dec 2028 Index Fund? ICICI Prudential Nifty G-sec Dec 2030 Index Fund? ICICI Prudential Nifty SDL Sep 2026 Index Fund? ICICI Prudential CRISIL-IBX AAA Bond FinancialServices Index - Dec 2026 Fund
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
ICICI Pru Banking & PSU Debt Fund - Direct (G) | Debt: Banking and PSU | 9764.38 |
ICICI Pru Banking & PSU Debt Fund - Regular (G) | Debt: Banking and PSU | 9764.38 |
ICICI Pru Children's Fund - Direct | Solution Oriented: Childrens | 1412.41 |
ICICI Pru Children's Fund - Regular | Solution Oriented: Childrens | 1412.41 |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | Other: Index | 16.62 |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | Other: Index | 16.62 |
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | Debt: Fixed Maturity Plans | 473.92 |
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | Debt: Fixed Maturity Plans | 473.92 |
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) | Debt: Fixed Maturity Plans | 137.47 |
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) | Debt: Fixed Maturity Plans | 137.47 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.50% |
| State Gov of Tamil Nadu 2027 7.18% | 3.74% |
| POWER FINANCE CORPORATION LTD. | 3.51% |
| State Gov of Rajasthan 2027 7.45% | 2.95% |
| Government Securities | 2.89% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 0.19% | 1.77% | 2.76% | 7.96% | 7.94% | 6.65% | 8.18% |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 0.16% | 1.68% | 2.58% | 7.59% | 7.57% | 6.24% | 7.9% |
| ICICI Pru Children's Fund - Direct | -0.39% | -0.58% | 0.95% | 3.65% | 17.65% | 17.32% | 14.18% |
| ICICI Pru Children's Fund - Regular | -0.45% | -0.77% | 0.58% | 2.9% | 16.79% | 16.47% | 15.47% |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 0.52% | 1.57% | 3.5% | N/A | N/A | N/A | 6.68% |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 0.51% | 1.54% | 3.42% | N/A | N/A | N/A | 6.54% |
| ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) | 0.35% | 2.14% | 2.16% | 7.8% | 8.4% | 6.7% | 8.57% |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 0.32% | 2.07% | 2.03% | 7.67% | 8.27% | 6.51% | 8.36% |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G) | 0.52% | 1.49% | 2.8% | 7.16% | 7.31% | N/A | 7.31% |
| ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G) | 0.5% | 1.43% | 2.67% | 6.95% | 7.08% | N/A | 7.08% |
