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ICICI Prudential Mutual Fund - Fund Manager

Rohit Lakhotia

Rohit Lakhotia

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru Banking & PSU Debt Fund - Regular (G)
Debt: Banking and PSU
9213.52
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
Debt: Fixed Maturity Plans
427.95
ICICI Pru Retirement Fund - Hybrid AP (G)
Solution Oriented: Retirement
609.13
ICICI Pru Retirement Fund - Hybrid CP (G)
Solution Oriented: Retirement
63.31
ICICI Pru Child Care Fund-Gift Plan
Solution Oriented: Childrens
1364.24
ICICI Pru Bond Fund - Regular (G)
Debt: Medium to Long Duration
2959.73
ICICI Pru Retirement Fund - Pure Equity (G)
Solution Oriented: Retirement
944.04
ICICI Pru Retirement Fund - Pure Debt (G)
Solution Oriented: Retirement
117.42
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
Other: Index
8776.61
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
Other: ETFs
78.72
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
7.18% Govt of India (14/08/2033)4.87%
7.1% Govt of India (08/04/2034)4.59%
GOI FRB - MAT 22/09/20333.50%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.09%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.99%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Banking & PSU Debt Fund - Regular (G)
0.53%
2.05%
3.87%
7.55%
6.03%
6.63%
7.92%
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
0.94%
2.79%
4.95%
8.87%
6.15%
7.03%
8.45%
ICICI Pru Retirement Fund - Hybrid AP (G)
4.75%
6.59%
15.6%
39.11%
19.23%
19.78%
17.94%
ICICI Pru Retirement Fund - Hybrid CP (G)
1.68%
3.98%
6.54%
15.12%
8.91%
9.46%
9.36%
ICICI Pru Child Care Fund-Gift Plan
4.37%
6.9%
14.05%
35.94%
18.31%
18.42%
16.18%
ICICI Pru Bond Fund - Regular (G)
0.64%
2.48%
4.13%
8.51%
5.75%
6.71%
8.58%
ICICI Pru Retirement Fund - Pure Equity (G)
5.89%
8.2%
16.17%
45.53%
26.23%
25.16%
22.53%
ICICI Pru Retirement Fund - Pure Debt (G)
0.52%
2.15%
3.95%
7.06%
4.87%
5.9%
6.56%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
0.75%
2.43%
4.21%
7.94%
N/A
N/A
5.12%
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
0.82%
3.13%
4.7%
8.7%
N/A
N/A
6.39%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History