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Fund Manager Manish Banthia

AUM(Cr)

563,905.61

Schemes

51

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 Business Cycle Fund (G) 24.8200 16,122.82 1.43 16.25 16.05 1.82 Lumpsum SIP
ICICI Pru Business Cycle Fund (IDCW) 17.7500 16,122.82 1.39 16.01 15.90 1.82 Lumpsum SIP
ICICI Pru Conservative Hybrid Fund (IDCW-M) 13.7200 3,355.90 9.44 7.54 6.98 1.71 Lumpsum SIP
ICICI Pru Conservative Hybrid Fund (IDCW-Q) 12.2300 3,355.90 4.09 8.55 8.16 1.71 Lumpsum SIP
ICICI Pru Conservative Hybrid Fund (G) 79.2100 3,355.90 4.09 8.55 8.16 1.71 Lumpsum SIP
ICICI Pru Conservative Hybrid Fund (IDCW-HY) 13.1500 3,355.90 4.09 8.55 8.15 1.71 Lumpsum SIP
ICICI Pru Silver ETF FOF - Reg (G) 36.0800 5,960.11 101.36 45.87 0.00 0.65 Lumpsum SIP
ICICI Pru Silver ETF FOF - Reg (IDCW) 36.0700 5,960.11 101.36 45.87 0.00 0.65 Lumpsum SIP
ICICI Pru Gold ETF FOF - Regular (IDCW) 48.7200 6,398.19 54.57 37.63 25.83 0.55 Lumpsum SIP
ICICI Pru Gold ETF FOF - Regular (G) 48.7200 6,398.19 54.57 37.63 25.83 0.55 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.8800 1,501.70 10.60 13.90 0.00 0.56 Lumpsum SIP
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.8800 1,501.70 10.60 13.90 0.00 0.56 Lumpsum SIP
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 66.9100 3,204.96 6.34 9.24 9.28 0.26 Lumpsum SIP
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.3400 3,204.96 6.34 9.24 9.28 0.26 Lumpsum SIP
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.9000 105.15 5.97 7.25 6.37 0.62 Lumpsum SIP
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.7800 105.15 5.97 7.25 6.36 0.62 Lumpsum SIP
ICICI Pru Credit Risk Fund (IDCW-Q) 11.4200 6,319.79 8.19 8.47 7.12 1.40 Lumpsum SIP
ICICI Pru Credit Risk Fund (G) 34.7900 6,319.79 8.19 8.47 7.36 1.40 Lumpsum SIP
ICICI Pru Medium Term Fund - Regular (G) 48.5700 5,481.03 7.41 7.85 6.79 1.38 Lumpsum SIP
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 11.0400 5,481.03 7.41 7.91 6.88 1.38 Lumpsum SIP
ICICI Pru Ultra Short Term Fund (IDCW-D) 10.0700 15,455.22 6.44 7.11 6.32 0.80 Lumpsum SIP
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.8200 34,627.04 6.31 7.27 7.04 0.33 Lumpsum SIP
ICICI Pru Money Market Fund - Regular (G) 408.4000 34,627.04 6.30 7.26 6.53 0.33 Lumpsum SIP
ICICI Pru Money Market Fund-Regular (IDCW-Others) 187.5700 34,627.04 6.30 7.26 6.53 0.33 Lumpsum SIP
ICICI Pru Money Market Fund - Regular (IDCW-D) 100.1300 34,627.04 6.28 7.25 6.52 0.33 Lumpsum SIP
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0800 15,455.22 6.24 6.98 6.26 0.80 Lumpsum SIP
ICICI Pru Ultra Short Term Fund (G) 29.7500 15,455.22 6.23 6.99 6.27 0.80 Lumpsum SIP
ICICI Pru Ultra Short Term Fund (IDCW-Q) 11.1000 15,455.22 6.22 6.99 6.27 0.80 Lumpsum SIP
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.7000 15,455.22 6.22 6.98 6.27 0.80 Lumpsum SIP
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) 11.1800 8,849.66 6.21 7.22 6.40 0.73 Lumpsum SIP
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.3900 30,201.70 5.95 7.30 6.83 0.58 Lumpsum SIP
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3900 30,201.70 5.94 7.29 6.60 0.58 Lumpsum SIP
ICICI Pru Corporate Bond Fund - Regular (G) 31.9300 30,201.70 5.94 7.30 6.61 0.58 Lumpsum SIP
ICICI Pru Short Term Fund (G) 64.3600 19,259.89 5.83 7.25 6.52 1.05 Lumpsum SIP
ICICI Pru Dynamic Term Fund - Regular (IDCW) 24.3800 13,260.35 5.68 7.13 6.48 1.32 Lumpsum SIP
ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) 11.9700 13,260.35 5.68 7.13 6.47 1.32 Lumpsum SIP
ICICI Pru Dynamic Term Fund - Regular (G) 39.2100 13,260.35 5.68 7.13 6.48 1.32 Lumpsum SIP
ICICI Pru Dynamic Term Fund - Regular (IDCW-A) 11.5400 13,260.35 5.68 7.12 6.48 1.32 Lumpsum SIP
ICICI Pru Dynamic Term Fund - Regular (IDCW-W) 10.9300 13,260.35 5.68 7.13 6.40 1.32 Lumpsum SIP
ICICI Pru Gilt Fund (G) 108.3900 8,890.13 5.54 6.90 6.39 1.10 Lumpsum SIP
ICICI Pru Gilt Fund (IDCW) 17.7600 8,890.13 5.54 6.89 6.38 1.10 Lumpsum SIP
ICICI Pru Banking and PSU Debt Fund - Regular (G) 34.8300 8,849.66 5.49 6.98 6.35 0.73 Lumpsum SIP
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.6000 1,991.94 5.49 7.40 5.80 0.38 Lumpsum SIP
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) 26.0500 1,991.94 5.49 7.41 5.97 0.38 Lumpsum SIP
ICICI Pru Medium to Long Term Fund - Regular (IDCW-H) 11.3600 1,983.34 5.36 6.99 6.10 0.95 Lumpsum SIP
ICICI Pru Medium to Long Term Fund - Regular (IDCW-M) 11.3200 1,983.34 5.36 6.64 5.72 0.95 Lumpsum SIP
ICICI Pru Medium to Long Term Fund - Regular (G) 42.3300 1,983.34 5.36 6.99 6.10 0.95 Lumpsum SIP
ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q) 11.5200 1,983.34 5.36 6.99 6.26 0.95 Lumpsum SIP
ICICI Pru Short Term Fund (IDCW-M) 12.0900 19,259.89 5.13 7.00 6.37 1.05 Lumpsum SIP
ICICI Pru Long Term Fund - (G) 92.5500 843.40 4.10 6.34 5.33 0.94 Lumpsum SIP
ICICI Pru Long Term Fund - (IDCW-Q) 12.4800 843.40 4.10 6.34 5.33 0.94 Lumpsum SIP