Fund Manager snapshot

Market Snapshot

BSE Sensex: 81583.3 -0.26%
BSE 500: 36071.37 -0.47%
BSE 200: 11297.26 -0.46%
BSE 100: 26055.05 -0.43%
BSE MidCap: 45846.36 -0.56%
BSE SmallCap: 53212.8 -0.67%
BSE BANKEX: 62867.29 -0.26%
BSE IT: 38654.35 0.64%
Nifty 50: 24853.4 -0.37%
Nifty 500: 22981.5 -0.49%
Nifty 200: 13883.75 -0.47%
Nifty 100: 25446.7 -0.43%
Nifty Midcap 100: 58379.3 -0.66%
Nifty Small 100: 18420.35 -0.69%
Nifty IT: 39356.1 0.72%
Nifty PSU Bank: 6903.1 -0.72%

News:

Honasa Consumer appoints Yatis...
Shipping Corporation of India ...
Rane (Madras) jumps after boar...
DJ Mediaprint & Logistics Ltd ...
Volumes soar at Vishal Mega Ma...

Euro to INR: 98.97 0.08%
Pound to INR: 116.32 0.07%
Yen to INR: 0.59 -0.14%
Dollar to INR: 85.72 0.19%

My Portfolio:

0.00 0

Manish Banthia

ICICI Prudential Mutual Fund

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

No. of schemes managed

17
AUM (in Rs. Cr.)

157475
Favorite stock

Embassy Office Parks REIT (Invested amount - Rs. 472 cr.)

AUM Breakup

All funds

16 Jun 25 | 12:00 AM

Sort by :

Default

Add to Watchlist

This awesome feature is still in our labs.
Compare

This awesome feature is still in our labs.

ICICI Pru Ultra Short Term Fund (G)

ICICI Pru Ultra Short Term Fund (G)

Ultra Short Term Funds
- NAV
  27.66
  
  0.01 0.04%
- - 1 Y Return
    7.69%
  - Volatility
    0.02%
- Value Research rating
Invest
ICICI Pru Money Market Fund - Regular (G)

ICICI Pru Money Market Fund - Regular (G)

Liquid Funds
- NAV
  379.50
  
  0.19 0.05%
- - 1 Y Return
    8.22%
  - Volatility
    0.03%
- Value Research rating
Invest
ICICI Pru Banking & PSU Debt Fund - Regular (G)

ICICI Pru Banking & PSU Debt Fund - Regular (G)

Short Term Income Funds
- NAV
  32.77
  
  0.03 0.08%
- - 1 Y Return
    8.93%
  - Volatility
    0.05%
- Value Research rating
Invest
ICICI Pru Short Term Fund (G)

ICICI Pru Short Term Fund (G)

Short Term Income Funds
- NAV
  60.23
  
  0.05 0.08%
- - 1 Y Return
    9.09%
  - Volatility
    0.05%
- Value Research rating
Invest
ICICI Pru Debt Management Fund (FOF) (G)

ICICI Pru Debt Management Fund (FOF) (G)

Fund of Funds - Debt
- NAV
  44.99
  
  0.05 0.10%
- - 1 Y Return
    9.18%
  - Volatility
    0.06%
- Value Research rating
Invest
ICICI Pru Corporate Bond Fund - Regular (G)

ICICI Pru Corporate Bond Fund - Regular (G)

Short Term Income Funds
- NAV
  29.87
  
  0.02 0.08%
- - 1 Y Return
    9.21%
  - Volatility
    0.05%
- Value Research rating
Invest
ICICI Pru Regular Savings Fund (G)

ICICI Pru Regular Savings Fund (G)

Hybrid - Debt Oriented
- NAV
  75.36
  
  0.16 0.21%
- - 1 Y Return
    9.25%
  - Volatility
    0.20%
- Value Research rating
Invest
ICICI Pru Income plus Arbitrage Active FOF (G)

ICICI Pru Income plus Arbitrage Active FOF (G)

Fund of Funds - Debt
- NAV
  62.29
  
  0.01 0.01%
- - 1 Y Return
    9.36%
  - Volatility
    0.15%
- Value Research rating
Invest
ICICI Pru All Seasons Bond Fund - Regular (G)

ICICI Pru All Seasons Bond Fund - Regular (G)

Income Funds
- NAV
  37.03
  
  0.04 0.11%
- - 1 Y Return
    9.56%
  - Volatility
    0.07%
- Value Research rating
Invest
ICICI Pru Credit Risk Fund (G)

ICICI Pru Credit Risk Fund (G)

Income Funds
- NAV
  31.81
  
  0.02 0.05%
- - 1 Y Return
    9.57%
  - Volatility
    0.07%
- Value Research rating
Invest
ICICI Pru Medium Term Bond Fund - Regular (G)

ICICI Pru Medium Term Bond Fund - Regular (G)

Income Funds
- NAV
  44.87
  
  0.04 0.08%
- - 1 Y Return
    9.63%
  - Volatility
    0.06%
- Value Research rating
Invest
ICICI Pru Gilt Fund (G)

ICICI Pru Gilt Fund (G)

Gilt Funds - Medium & Long Term
- NAV
  103.33
  
  0.14 0.14%
- - 1 Y Return
    9.88%
  - Volatility
    0.09%
- Value Research rating
Invest
ICICI Pru Bond Fund - Regular (G)

ICICI Pru Bond Fund - Regular (G)

Income Funds
- NAV
  40.34
  
  0.06 0.16%
- - 1 Y Return
    9.93%
  - Volatility
    0.09%
- Value Research rating
Invest
ICICI Pru Long Term Bond Fund - (G)

ICICI Pru Long Term Bond Fund - (G)

Income Funds
- NAV
  90.19
  
  0.20 0.23%
- - 1 Y Return
    9.93%
  - Volatility
    0.13%
- Value Research rating
  Not Rated
Invest
ICICI Pru Constant Maturity Gilt Fund-Reg (G)

ICICI Pru Constant Maturity Gilt Fund-Reg (G)

Gilt Funds - Medium & Long Term
- NAV
  24.88
  
  0.06 0.25%
- - 1 Y Return
    11.38%
  - Volatility
    0.14%
- Value Research rating
  Not Rated
Invest
ICICI Pru Silver ETF Fund of Fund (G)

ICICI Pru Silver ETF Fund of Fund (G)

Fund of Funds - Silver
- NAV
  16.49
  
  -0.01 -0.08%
- - 1 Y Return
    19.62%
  - Volatility
    1.42%
- Value Research rating
  Not Rated
Invest
ICICI Pru Regular Gold Savings Fund (FOF) (G)

ICICI Pru Regular Gold Savings Fund (FOF) (G)

Fund of Funds - Gold
- NAV
  31.06
  
  -0.06 -0.20%
- - 1 Y Return
    36.77%
  - Volatility
    0.94%
- Value Research rating
Invest

General Notifications

My Notifications

Research Notifications

AUM Breakup

All funds

7.69%

0.02%

8.22%

0.03%

8.93%

0.05%

9.09%

0.05%

9.18%

0.06%

9.21%

0.05%

9.25%

0.20%

9.36%

0.15%

9.56%

0.07%

9.57%

0.07%

9.63%

0.06%

9.88%

0.09%

9.93%

0.09%

9.93%

0.13%

11.38%

0.14%

19.62%

1.42%

36.77%

0.94%