Darshil Dedhia
Tenure across funds
each stint as the factsheets dated it
The record, stint by stint
fund against category over exactly those months
| Fund | Role | From | To | Months | Fund | Category | Excess | P4 in tenure |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICIPRU · Other ETFs | fund manager | Dec 2022 | now | 45 | 6.8% p.a. | 11.6% p.a. | −4.78 pp | 0% of 9 |
| ICICI Prudential Liquid Fund ICICIPRU · Liquid | fund manager | May 2023 | now | 40 | 7.0% p.a. | 7.0% p.a. | 0.00 pp | 75% of 4 |
| ICICI Prudential Ultra Short to Short Term Fund ICICIPRU · Ultra Short to Short Term | fund manager | May 2023 | now | 40 | 7.6% p.a. | 7.3% p.a. | +0.25 pp | 100% of 4 |
| ICICI Prudential Floating Interest Rates Fund ICICIPRU · Floating Interest Rates | fund manager | May 2023 | now | 40 | 8.2% p.a. | 7.7% p.a. | +0.46 pp | 100% of 4 |
| ICICI Prudential Overnight Fund ICICIPRU · Overnight | fund manager | May 2023 | now | 40 | 6.2% p.a. | 6.2% p.a. | +0.01 pp | 0% of 4 |
| ICICI Prudential Children's Fund ICICIPRU · Children's | fund manager | Jan 2024 | now | 32 | 9.9% p.a. | 8.9% p.a. | +1.01 pp | under 3 yrs |
| ICICI Prudential Retirement Fund Pure Equity Plan ICICIPRU · Retirement | fund manager | Jan 2024 | now | 32 | 16.8% p.a. | 8.6% p.a. | +8.29 pp | under 3 yrs |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICIPRU · Retirement | fund manager | Jan 2024 | now | 32 | 9.2% p.a. | 8.6% p.a. | +0.69 pp | under 3 yrs |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICIPRU · Retirement | fund manager | Jan 2024 | now | 32 | 15.8% p.a. | 8.6% p.a. | +7.30 pp | under 3 yrs |
| ICICI Prudential Retirement Fund Pure Debt Plan ICICIPRU · Retirement | fund manager | Jan 2024 | now | 32 | 6.8% p.a. | 8.6% p.a. | −1.78 pp | under 3 yrs |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund ICICIPRU · Index Funds | fund manager | Jan 2024 | now | 32 | 7.6% p.a. | 6.6% p.a. | +0.99 pp | under 3 yrs |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICIPRU · Index Funds | fund manager | Jan 2024 | now | 32 | 7.7% p.a. | 6.6% p.a. | +1.07 pp | under 3 yrs |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICIPRU · Index Funds | fund manager | Jan 2024 | now | 32 | 7.6% p.a. | 6.6% p.a. | +0.96 pp | under 3 yrs |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICIPRU · Index Funds | fund manager | Jan 2024 | now | 32 | 7.7% p.a. | 6.6% p.a. | +1.10 pp | under 3 yrs |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICIPRU · Index Funds | fund manager | Jan 2024 | now | 32 | 7.2% p.a. | 6.6% p.a. | +0.58 pp | under 3 yrs |
| ICICI Prudential Arbitrage Fund ICICIPRU · Arbitrage | fund manager | Sep 2024 | now | 24 | 6.9% p.a. | 6.9% p.a. | +0.01 pp | under 3 yrs |
| ICICI Prudential BSE Liquid Rate ETF ICICIPRU · Other ETFs | fund manager | Sep 2024 | now | 4 | — | — | — | under 3 yrs |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund ICICIPRU · Index Funds | fund manager | Jan 2025 | now | 1 | — | — | — | under 3 yrs |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICIPRU · Other ETFs | fund manager | Aug 2022 | May 2023 | 10 | 6.2% | 9.1% | −2.83 pp | under 3 yrs |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICIPRU · Index Funds | fund manager | Aug 2022* | May 2023 | 10 | 6.3% | 7.2% | −0.87 pp | under 3 yrs |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICIPRU · Index Funds | fund manager | Oct 2022 | Dec 2022 | 3 | 1.6% | 0.5% | +1.08 pp | under 3 yrs |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICIPRU · Index Funds | fund manager | Oct 2022 | Dec 2022 | 3 | 1.8% | 0.5% | +1.28 pp | under 3 yrs |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICIPRU · Index Funds | fund manager | Dec 2022 | May 2023 | 6 | 3.5% | 2.9% | +0.60 pp | under 3 yrs |
* dated by first appearance in the archive we hold, not by a date the factsheet printed. Months are the stint's calendar months. Returns are the fund's primary growth class and the category's median monthly return, compounded over the same months; “P4 in tenure” counts only rolling three-year windows that lie wholly inside the stint. A dash means the NAV or the category median did not cover the months — a category with too few funds in this build has no median.
Why this might matter
A fund's five-year figure belongs to whoever ran it for those five years. Following the person across funds is the only way to see a record that survives a change of employer — and to notice when a fund's record predates the people now running it.
Why it might not
co-managed funds attribute the same months to every named manager, so a record here is the team's before it is anyone's. A factsheet names the manager of record, not who made each call, and fund houses have processes and research desks that outlast individuals. Nothing on this page ranks anyone.