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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Manish Banthia
Absolute returns (in %) as on Jul 30, 2021
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 21
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
ICICI Pru Long Term Bond Fund (G) Long Duration 71.053 Not Ranked
599.07 -0.4 -1.0 0.5 11.2 29.7
ICICI Prudential Equity & Debt (G) Aggressive Hybrid 194.220 Rank 3
14,618.60 12.4 27.0 54.5 48.3 51.6
ICICI Pru Child Care Fund (Gift Plan) Childrens 181.080 Rank 3
696.52 9.3 13.8 35.1 32.5 31.7
ICICI Pru Short Term Fund (G) Short Duration 46.668 Rank 3
15,240.00 1.1 2.1 5.2 17.0 27.6
ICICI Pru All Seasons Bond - RP (G) Dynamic Bond 49.322 Not Ranked
3.44 3.4 6.2 12.1 19.8 27.1
ICICI Pru Short Term Fund - IP (G) Short Duration 43.807 Not Ranked
1.65 1.8 4.0 9.5 17.3 23.8
ICICI Pru Long Term Bond Fund - IP (G) Long Duration 73.544 Not Ranked
1.58 4.9 7.3 16.4 25.9 31.1
ICICI Pru Debt Management (G) Fund of Funds 34.936 Not Ranked
0.00 1.1 2.2 5.9 16.3 25.5
ICICI Pru Moderate Fund (G) Fund of Funds 42.811 Not Ranked
0.00 4.1 7.6 18.1 22.5 31.6
ICICI Pru Asset Allocator (G) Fund of Funds 75.167 Not Ranked
0.00 6.5 12.6 29.3 35.0 44.8
ICICI Pru Thematic Advantage (G) Fund of Funds 119.294 Not Ranked
0.00 15.1 33.9 70.7 76.3 61.9
ICICI Pru Regular Savings Fund (G) Conservative Hybrid 52.691 Rank 3
2,538.08 2.6 4.8 13.0 22.2 30.2
ICICI Pru Medium Term Bond (G) Medium Duration 34.758 Rank 2
4,879.08 1.5 3.2 7.7 18.9 27.5
ICICI Pru Medium Term Bond - B (G) Medium Duration 32.058 Not Ranked
11.40 1.3 4.2 9.2 15.1 22.0
ICICI Prudential Equity & Debt - D (G) Aggressive Hybrid 210.650 Rank 3
1,983.48 12.5 27.3 55.2 49.8 54.5
ICICI Pru Eqty-Arbitrage-Direct (G) Arbitrage 28.559 Rank 3
6,256.43 1.3 2.6 4.4 10.1 18.1
ICICI Pru Balanced Adv - Direct (G) Dynamic Asset Allocation 50.820 Not Ranked
3,814.89 5.1 10.7 27.1 34.2 40.4
ICICI Pru All Seasons Bond - D (G) Dynamic Bond 29.883 Rank 3
2,675.79 1.2 2.6 6.1 19.9 32.9
ICICI Pru Regular Savings Fund - D (G) Conservative Hybrid 56.223 Rank 4
401.04 2.8 5.3 14.0 24.0 33.1
ICICI Pru Ultra Short Term Fund - D (G) Ultra Short Duration 23.246 Rank 4
2,984.49 1.2 2.5 5.4 14.1 24.4
ICICI Pru Asset Allocator - D (G) Fund of Funds 79.489 Not Ranked
0.00 6.9 13.4 31.0 38.5 49.5
ICICI Pru Debt Management - D (G) Fund of Funds 36.016 Not Ranked
0.00 1.2 2.4 6.2 16.9 27.2
ICICI Pru Child Care Fund (Gift Plan) D Childrens 193.330 Rank 4
47.11 9.5 14.2 36.0 34.3 34.7
ICICI Pru Medium Term Bond - D (G) Medium Duration 37.195 Rank 3
1,477.90 1.6 3.5 8.5 20.5 30.1
ICICI Pru Long Term Bond Fund - D (G) Long Duration 76.108 Not Ranked
233.37 -0.3 -0.7 1.1 12.4 31.9
ICICI Pru Bond Fund - D (G) Medium to Long Duration 32.535 Rank 3
1,613.05 0.7 1.5 4.3 18.2 31.2
ICICI Pru Equity-Arbitrage- RP (G) Arbitrage 27.237 Rank 3
3,901.32 1.2 2.3 3.9 8.9 16.1
ICICI Pru Reg. Gold Sav.-Direct (G) Fund of Funds 16.214 Not Ranked
0.00 3.2 -1.4 -9.4 35.0 57.0
ICICI Pru Credit Risk Fund - D (G) Credit Risk 26.061 Rank 2
1,779.40 2.3 3.9 8.6 20.5 31.1
ICICI Pru Short Term Fund - D (G) Short Duration 49.597 Rank 3
8,344.26 1.3 2.4 6.0 18.8 30.6
ICICI Pru Equity-Arbitrage- IP (G) Arbitrage 26.334 Not Ranked
0.00 1.7 3.0 6.5 13.1 19.4
ICICI Pru Balanced Adv (G) Dynamic Asset Allocation 46.700 Not Ranked
25,761.31 4.9 10.4 26.4 32.7 37.6
ICICI Pru Moderate Fund - D (G) Fund of Funds 44.788 Not Ranked
0.00 4.3 7.9 18.7 23.9 33.8
ICICI Pru Thematic Advantage - D (G) Fund of Funds 121.516 Not Ranked
0.00 15.3 34.2 71.3 76.9 63.3
ICICI Pru Equity Savings Fund (G) Equity Savings 16.430 Not Ranked
863.17 2.7 6.6 15.9 17.8 26.3
ICICI Pru Equity Savings Fund - D (G) Equity Savings 17.280 Not Ranked
205.53 2.8 6.9 16.7 19.3 28.6
ICICI Pru Bond Fund (G) Medium to Long Duration 31.302 Rank 2
2,052.00 0.6 1.2 3.7 16.9 29.0
ICICI Pru Bond Fund - IP (G) Medium to Long Duration 25.065 Not Ranked
2.92 2.5 4.8 11.6 19.0 24.4
ICICI Pru All Seasons Bond - PP (G) Dynamic Bond 25.754 Not Ranked
0.10 3.4 6.2 12.1 19.8 27.1
ICICI Pru All Seasons Bond (G) Dynamic Bond 28.468 Rank 3
2,790.00 1.0 2.2 5.3 18.2 30.2
ICICI Pru Credit Risk Fund (G) Credit Risk 24.268 Rank 1
5,261.90 2.2 3.5 7.9 19.0 28.5
ICICI Pru Ultra Short Term Fund (G) Ultra Short Duration 21.872 Rank 4
5,588.97 1.0 2.2 4.8 12.8 22.3
ICICI Pru Reg Gold Savings Fund (G) Fund of Funds 15.834 Not Ranked
0.00 3.1 -1.6 -9.8 34.1 55.4