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ICICI Prudential Mutual Fund - Fund Manager

Sharmila D'mello

Sharmila D'mello

Qualification: CA and Bachelor of Commerce in Accounting and Finance (BAF) . Experience:She joined ICICI Prudential Asset Management Company Limited in September 2016 as a support member in day to day function and handles work related to MIS preparation.

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru Income Optimizer Fund (FOF) (G)
Other: FoFs Domestic
274.8
ICICI Pru Passive Strategy Fund (FOF) (G)
Other: FoFs Domestic
184.85
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
Other: FoFs Overseas
119.89
ICICI Pru India Equity FOF (G)
Other: FoFs Domestic
131
ICICI Pru Manufacturing Fund (G)
Equity: Sectoral : Thematic
6620.99
ICICI Pru MNC Fund (G)
Equity: Sectoral : Thematic
1831.22
ICICI Pru Global Advantage Fund (FOF) (G)
Other: FoFs Overseas
309.82
ICICI Pru US Bluechip Equity Fund (G)
Equity: Sectoral : Thematic
3170.77
ICICI Pru Multi-Asset Fund (G)
Hybrid: Multi Asset Allocation
46511.59
ICICI Pru Equity & Debt Fund - (G)
Hybrid: Aggressive Hybrid
39090.93
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS12.18%
NTPC Ltd4.72%
ICICI Bank Ltd4.45%
HDFC Bank Ltd3.79%
Maruti Suzuki India Ltd3.55%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Income Optimizer Fund (FOF) (G)
2.18%
5.84%
8.73%
14.98%
11.23%
11.1%
8.85%
ICICI Pru Passive Strategy Fund (FOF) (G)
3.97%
10.88%
13.91%
35.05%
17.65%
20.62%
14.07%
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 India Equity FOF (G)
4.64%
11.98%
16.73%
45.96%
23.95%
N/A
27.74%
ICICI Pru Manufacturing Fund (G)
2.6%
6.48%
18.18%
55.29%
28.37%
29.52%
23.91%
ICICI Pru MNC Fund (G)
3.67%
10.77%
21.37%
31.44%
18.25%
24.29%
23.33%
ICICI Pru Global Advantage Fund (FOF) (G)
5.39%
1.75%
9.87%
12.19%
2.07%
N/A
8.38%
ICICI Pru US Bluechip Equity Fund (G)
5.51%
6.66%
7.69%
17.69%
10.85%
16.56%
16.14%
ICICI Pru Multi-Asset Fund (G)
3.36%
6.46%
12.53%
29.7%
22.17%
22.17%
21.51%
ICICI Pru Equity & Debt Fund - (G)
3.06%
8.87%
12.19%
35.5%
22.92%
24.02%
15.72%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History