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Fund manager · icicipru

Housing and Urban Development

icicipru
Funds run now
0
of 1 ever named on
Longest current tenure
no current fund in the archive
In the archive
Sep 2012 – Apr 2021
104 fund-months across every stint
Stints ahead of category
1 of 1
annualised return vs the category median, in-tenure

Tenure across funds

each stint as the factsheets dated it

201320142015201620172018201920202021ICICI Prudential Banking …ICICI Prudential Banking and PSU Debt Fund: Sep 2012 – Apr 2021 · fund manager · date as printed Sep 2012Apr 2021
201320142015201620172018201920202021ICICI Prudential Banking …ICICI Prudential Banking and PSU Debt Fund: Sep 2012 – Apr 2021 · fund manager · date as printed Sep 2012Apr 2021
201320142015201620172018201920202021ICICI Prudential Banking …ICICI Prudential Banking and PSU Debt Fund: Sep 2012 – Apr 2021 · fund manager · date as printed Sep 2012Apr 2021
running it nowearlier

The record, stint by stint

fund against category over exactly those months

FundRoleFromToMonthsFundCategoryExcessP4 in tenure
ICICI Prudential Banking and PSU Debt Fund
ICICIPRU · Banking and PSU Debt
fund manager Sep 2012 Apr 2021 104 8.8% p.a. 8.3% p.a. +0.55 pp 52% of 44

* 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.