ICICI Prudential Mutual Fund - Fund Manager
Qualification: Chartered Accountant, Chartered Financial Analyst (CFA) and M.Com. Experience:Ms. Sri Sharma had joined ine Product DevelopmentDepartment of the AMC and is associated with the AMC since 2017.She has been appointed as aFund Manager to manage certain Equity Schemes.Further Sri is also designated as the Fund Manager for managing derivatives investments of specificSchemes. Past Experience: ~ ICICI Prudential AssetManagement Company Limited -- January 2017 toMarch 2021.~ PriceWaterhouse Coopers -Article Trainee/Senior Associate-Statutory Audit -August 2013 to September 2016
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
ICICI Pru Balanced Advantage Fund - Dir (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 68449.94 |
ICICI Pru Balanced Advantage Fund (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 68449.94 |
ICICI Pru Equity & Debt Fund - (G) | Hybrid: Aggressive Hybrid | 48071.3 |
ICICI Pru Equity & Debt Fund - Direct (G) | Hybrid: Aggressive Hybrid | 48071.3 |
ICICI Pru Equity Savings Fund - Dir (G) | Hybrid: Equity Savings | 16994.08 |
ICICI Pru Equity Savings Fund - Reg (G) | Hybrid: Equity Savings | 16994.08 |
ICICI Pru Exports and Services Fund - Dir (G) | Equity: Sectoral : Thematic | 1420.55 |
ICICI Pru Exports and Services Fund (G) | Equity: Sectoral : Thematic | 1420.55 |
ICICI Pru Multi-Asset Fund - Direct (G) | Hybrid: Multi Asset Allocation | 71900.48 |
ICICI Pru Multi-Asset Fund (G) | Hybrid: Multi Asset Allocation | 71900.48 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 5.30% |
| ICICI Bank Ltd | 4.79% |
| Reliance Industries Ltd | 4.26% |
| HDFC Bank Ltd | 4.24% |
| Infosys Ltd | 3.44% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund - Dir (G) | 0.9% | 2.89% | 5.11% | 10.34% | 13.97% | 13.57% | 13.16% |
| ICICI Pru Balanced Advantage Fund (G) | 0.86% | 2.76% | 4.81% | 9.71% | 13.29% | 12.88% | 11.38% |
| ICICI Pru Equity & Debt Fund - (G) | 0.38% | 2.59% | 4.66% | 9.46% | 18.68% | 21.99% | 15.26% |
| ICICI Pru Equity & Debt Fund - Direct (G) | 0.44% | 2.75% | 4.98% | 10.11% | 19.38% | 22.67% | 17.52% |
| ICICI Pru Equity Savings Fund - Dir (G) | 0.89% | 2.17% | 3.82% | 8.27% | 9.38% | 9.35% | 8.67% |
| ICICI Pru Equity Savings Fund - Reg (G) | 0.87% | 2.06% | 3.61% | 7.78% | 8.88% | 8.79% | 7.96% |
| ICICI Pru Exports and Services Fund - Dir (G) | 0.32% | 3.13% | 2.1% | 6.41% | 19.53% | 21.32% | 19.14% |
| ICICI Pru Exports and Services Fund (G) | 0.27% | 2.98% | 1.8% | 5.77% | 18.81% | 20.66% | 15.14% |
| ICICI Pru Multi-Asset Fund - Direct (G) | 1.63% | 5.12% | 6.93% | 14.77% | 19.73% | 22.82% | 16.97% |
| ICICI Pru Multi-Asset Fund (G) | 1.57% | 4.93% | 6.55% | 13.95% | 18.86% | 21.98% | 20.91% |
Fund Performance
No Data
Sector Weights
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Aum Movement
Fund Manager History
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