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Fund Manager Manish Banthia

AUM(Cr)

585,035.94

Schemes

47

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
ICICI Pru Regular Savings Fund (IDCW-Q) 12.0200 3,375.12 7.41 9.96 9.19 1.72 Lumpsum SIP
ICICI Pru Regular Savings Fund (G) 77.6900 3,375.12 7.41 9.96 9.19 1.72 Lumpsum SIP
ICICI Pru Regular Savings Fund (IDCW-HY) 12.9500 3,375.12 7.41 9.95 7.73 1.72 Lumpsum SIP
ICICI Pru Regular Savings Fund (IDCW-M) 13.7300 3,375.12 -0.23 5.94 6.43 1.72 Lumpsum SIP
ICICI Pru Silver ETF Fund of Fund (IDCW) 29.1400 4,011.73 109.29 40.24 0.00 0.60 Lumpsum SIP
ICICI Pru Silver ETF Fund of Fund (G) 29.1500 4,011.73 109.29 40.24 0.00 0.60 Lumpsum SIP
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 41.3300 3,986.82 71.23 33.91 20.50 0.43 Lumpsum SIP
ICICI Pru Regular Gold Savings Fund (FOF) (G) 41.3300 3,986.82 71.23 33.91 20.50 0.43 Lumpsum SIP
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 46.0800 109.07 7.52 7.69 6.28 0.61 Lumpsum SIP
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 40.1900 109.07 7.52 7.69 6.28 0.61 Lumpsum SIP
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 49.1600 2,085.13 5.93 10.90 10.15 0.23 Lumpsum SIP
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 64.0700 2,085.13 5.93 10.90 10.14 0.23 Lumpsum SIP
ICICI Pru Credit Risk Fund (IDCW-Q) 11.1500 5,936.30 9.36 8.32 6.53 1.40 Lumpsum SIP
ICICI Pru Credit Risk Fund (G) 33.1100 5,936.30 9.36 8.32 7.28 1.40 Lumpsum SIP
ICICI Pru Medium Term Bond Fund - Regular (G) 46.4000 5,796.20 8.74 7.92 6.69 1.38 Lumpsum SIP
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.8500 5,796.20 8.74 7.98 6.78 1.38 Lumpsum SIP
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9300 9,720.73 8.34 7.80 6.29 0.73 Lumpsum SIP
ICICI Pru Short Term Fund (G) 61.9700 23,701.83 7.96 7.69 6.34 1.06 Lumpsum SIP
ICICI Pru Short Term Fund (IDCW-M) 12.0700 23,701.83 7.93 7.68 6.33 1.06 Lumpsum SIP
ICICI Pru Corporate Bond Fund - Regular (G) 30.7200 35,278.38 7.93 7.82 6.41 0.57 Lumpsum SIP
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3700 35,278.38 7.91 7.81 6.40 0.57 Lumpsum SIP
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.1200 35,278.38 7.91 8.07 6.63 0.57 Lumpsum SIP
ICICI Pru Banking & PSU Debt Fund - Regular (G) 33.6400 9,720.73 7.63 7.56 6.24 0.73 Lumpsum SIP
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7700 36,028.87 7.51 7.75 6.66 0.33 Lumpsum SIP
ICICI Pru Money Market Fund-Regular (IDCW-Others) 179.5100 36,028.87 7.51 7.52 6.15 0.33 Lumpsum SIP
ICICI Pru Money Market Fund - Regular (G) 390.8600 36,028.87 7.51 7.52 6.15 0.33 Lumpsum SIP
ICICI Pru Money Market Fund - Regular (IDCW-D) 100.1300 36,028.87 7.49 7.53 6.15 0.33 Lumpsum SIP
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.1400 2,582.45 7.36 8.00 5.65 0.40 Lumpsum SIP
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.3000 2,582.45 7.34 7.71 5.48 0.40 Lumpsum SIP
ICICI Pru Ultra Short Term Fund (IDCW-D) 10.0800 19,711.41 7.23 7.20 5.99 0.79 Lumpsum SIP
ICICI Pru Ultra Short Term Fund (IDCW-Q) 10.9100 19,711.41 7.15 7.16 5.97 0.79 Lumpsum SIP
ICICI Pru Ultra Short Term Fund (G) 28.4900 19,711.41 7.14 7.16 5.97 0.79 Lumpsum SIP
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.6700 19,711.41 7.14 7.16 5.96 0.79 Lumpsum SIP
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0700 19,711.41 7.13 7.15 5.91 0.79 Lumpsum SIP
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 23.4700 14,983.27 7.08 7.59 6.33 1.28 Lumpsum SIP
ICICI Pru All Seasons Bond Fund - Regular (G) 37.7400 14,983.27 7.08 7.59 6.33 1.28 Lumpsum SIP
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 11.1100 14,983.27 7.08 7.59 6.33 1.28 Lumpsum SIP
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 10.9700 14,983.27 7.08 7.59 6.26 1.28 Lumpsum SIP
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 11.7300 14,983.27 7.08 7.59 6.12 1.28 Lumpsum SIP
ICICI Pru Gilt Fund (G) 104.4700 9,215.50 6.68 7.67 6.11 1.10 Lumpsum SIP
ICICI Pru Gilt Fund (IDCW) 18.0100 9,215.50 6.68 7.67 6.11 1.10 Lumpsum SIP
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.3000 2,920.84 6.47 7.53 5.90 1.03 Lumpsum SIP
ICICI Pru Bond Fund - Regular (G) 40.8500 2,920.84 6.47 7.53 5.73 1.03 Lumpsum SIP
ICICI Pru Bond Fund - Regular (IDCW-H) 11.2100 2,920.84 6.46 7.53 5.73 1.03 Lumpsum SIP
ICICI Pru Bond Fund - Regular (IDCW-M) 11.3100 2,920.84 6.43 7.18 5.35 1.03 Lumpsum SIP
ICICI Pru Long Term Bond Fund - (G) 90.0300 1,068.28 4.66 7.07 4.59 0.95 Lumpsum SIP
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3300 1,068.28 4.66 7.06 4.59 0.95 Lumpsum SIP