back button

ICICI Prudential Mutual Fund - Fund Manager

Sri Sharma

Sri Sharma

Fund Name
Classification
Fund AUM (Cr.)
ICICI Pru Multi-Asset Fund (G)
Hybrid: Multi Asset Allocation
46511.59
ICICI Pru Equity Savings Fund - Reg (G)
Hybrid: Equity Savings
10938.68
ICICI Pru Exports and Services Fund (G)
Equity: Sectoral : Thematic
1381.93
ICICI Pru Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
60135
ICICI Pru Smallcap Fund (G)
Equity: Small Cap
8769.81
ICICI Pru Equity & Debt Fund - (G)
Hybrid: Aggressive Hybrid
39090.93
ICICI Pru Bharat Consumption Fund - Reg (G)
Equity: Sectoral : Thematic
2613.48
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
Equity: Sectoral : Thematic
2613.48
ICICI Pru Smallcap Fund (IDCW)
Equity: Small Cap
8769.81
ICICI Pru Exports and Services Fund (IDCW)
Equity: Sectoral : Thematic
1381.93
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS8.60%
ICICI Bank Ltd4.71%
NTPC Ltd3.91%
HDFC Bank Ltd3.80%
Maruti Suzuki India Ltd3.80%
Fund Name1M3M6M1Y3Y5YSince Inception
ICICI Pru Multi-Asset Fund (G)
3.36%
6.46%
12.53%
29.7%
22.17%
22.17%
21.51%
ICICI Pru Equity Savings Fund - Reg (G)
1.38%
3.89%
5.69%
10.28%
8.77%
8.85%
8.08%
ICICI Pru Exports and Services Fund (G)
5.64%
14.26%
19.9%
43.55%
22.14%
24.52%
16.01%
ICICI Pru Balanced Advantage Fund (G)
2.5%
6.62%
9.91%
22.49%
13.65%
14.87%
11.66%
ICICI Pru Smallcap Fund (G)
6.21%
12.01%
21.78%
33.9%
24.06%
31.11%
14.04%
ICICI Pru Equity & Debt Fund - (G)
3.06%
8.87%
12.19%
35.5%
22.92%
24.02%
15.72%
ICICI Pru Bharat Consumption Fund - Reg (G)
5.12%
11.21%
19.81%
39.94%
24.52%
23.18%
19.74%
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
5.11%
11.2%
19.8%
39.99%
24.53%
23.19%
19.74%
ICICI Pru Smallcap Fund (IDCW)
6.22%
12.03%
21.78%
33.9%
24.07%
31.12%
14.02%
ICICI Pru Exports and Services Fund (IDCW)
5.61%
14.25%
19.89%
43.52%
22.14%
24.55%
15.97%
Fund Performance
Sector Weights

-

Aum Movement
Fund Manager History