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Fund manager · icicipru

Manish Banthia

icicipru “Debt : Manish Banthia”“Debt : Mr. Manish Banthia”“Debt: Mr. Manish Banthia”“Mr. Manish Banthia”
Funds run now
30
of 39 ever named on
Longest current tenure
17 yrs
on ICICI Prudential Short Term Fund - Div. Option
In the archive
Nov 2009 – Aug 2026
3520 fund-months across every stint
Stints ahead of category
25 of 39
annualised return vs the category median, in-tenure

Tenure across funds

each stint as the factsheets dated it

20102011201220132014201520162017201820192020202120222023202420252026ICICI Prudential Child Ca…ICICI Prudential Child Care -Study Plan: Nov 2009 – now · fund manager · date as printedICICI Prudential Short Te…ICICI Prudential Short Term Fund - Div. Option: Nov 2009 – now · fund manager · date as printedICICI Prudential Short Te…ICICI Prudential Short Term Fund: Nov 2009 – now · fund manager · date as printedICICI Prudential Balanced…ICICI Prudential Balanced Advantage Fund: Nov 2009 – now · fund manager · date as printedICICI Prudential Dynamic …ICICI Prudential Dynamic Term Fund: Sep 2012 – now · fund manager · date as printedICICI Prudential Gold ETF…ICICI Prudential Gold ETF FOF: Sep 2012 – now · fund manager · date as printedICICI Prudential Aggressi…ICICI Prudential Aggressive Hybrid Fund: Sep 2013 – now · fund manager · date as printedICICI Prudential Conserva…ICICI Prudential Conservative Hybrid Fund: Sep 2013 – now · fund manager · date as printedICICI Prudential Equity S…ICICI Prudential Equity Savings Fund: Dec 2014 – now · fund manager · date as printedICICI Prudential Medium T…ICICI Prudential Medium Term Fund: Nov 2016 – now · fund manager · date as printedICICI Prudential Credit R…ICICI Prudential Credit Risk Fund: Nov 2016 – now · fund manager · date as printedICICI Prudential Ultra Sh…ICICI Prudential Ultra Short term Fund: Nov 2016 – now · fund manager · date as printedICICI Prudential Aggressi…ICICI Prudential Aggressive Hybrid Active FOF: Jun 2017 – now · fund manager · date as printedICICI Prudential Income p…ICICI Prudential Income plus Arbitrage Omni FOF: Jun 2017 – now · fund manager · date as printedICICI Prudential Diversif…ICICI Prudential Diversified Debt Strategy Active FOF: Jun 2017 – now · fund manager · date as printedICICI Prudential Business…ICICI Prudential Business Cycle Fund: Jan 2021 – now · fund manager · date as printedICICI Prudential Passive …ICICI Prudential Passive Multi-Asset Fund of Funds: Jan 2022 – now · fund manager · date as printedICICI Prudential Silver E…ICICI Prudential Silver ETF FOF: Feb 2022 – now · fund manager · date as printedICICI Prudential Money Ma…ICICI Prudential Money Market Fund: May 2023 – now · fund manager · date as printedICICI Prudential Money Ma…ICICI Prudential Money Market Fund - Cash Option: May 2023 – now · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Gilt FundICICI Prudential Gilt Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Multi As…ICICI Prudential Multi Asset Allocation Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Bond Fund-: Jan 2024 – now · fund manager · date as printedICICI Prudential Medium t…ICICI Prudential Medium to Long Term Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Corporat…ICICI Prudential Corporate Bond Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential 10 year …ICICI Prudential 10 year Constant Maturity Gilt Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Banking …ICICI Prudential Banking and PSU Debt Fund: Sep 2024 – now · fund manager · date as printedICICI Prudential Balanced…ICICI Prudential Balanced Hybrid Fund: Jul 2026 – now · fund manager · date as printedICICI Prudential Multi-As…ICICI Prudential Multi-Asset Active FOF: Jul 2026 – now · fund manager · date as printedICICI Prudential Arbitrag…ICICI Prudential Arbitrage Fund: Nov 2009 – Nov 2020 · fund manager · date as printedICICI Prudential Gold ETFICICI Prudential Gold ETF: Sep 2012 – Jan 2022 · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Fund: Sep 2013 – Apr 2023 · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Bond Fund-: Sep 2013 – Apr 2023 · fund manager · date as printedICICI Prudential Medium t…ICICI Prudential Medium to Long Term Fund: Sep 2013 – Apr 2023 · fund manager · date as printedICICI Prudential Children…ICICI Prudential Children's Fund: Jan 2015 – Apr 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Pure Equity Plan: Feb 2019 – Dec 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Hybrid Conservative Plan: Feb 2019 – Apr 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Hybrid Aggressive Plan: Feb 2019 – Apr 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Pure Debt Plan: Feb 2019 – Apr 2023 · fund manager · date as printedICICI Prudential Liquid F…ICICI Prudential Liquid Fund: May 2023 – Dec 2023 · fund manager · date as printedICICI Prudential Ultra Sh…ICICI Prudential Ultra Short to Short Term Fund: May 2023 – Dec 2023 · fund manager · date as printed Nov 2009Aug 2026
20102011201220132014201520162017201820192020202120222023202420252026ICICI Prudential Child Ca…ICICI Prudential Child Care -Study Plan: Nov 2009 – now · fund manager · date as printedICICI Prudential Short Te…ICICI Prudential Short Term Fund - Div. Option: Nov 2009 – now · fund manager · date as printedICICI Prudential Short Te…ICICI Prudential Short Term Fund: Nov 2009 – now · fund manager · date as printedICICI Prudential Balanced…ICICI Prudential Balanced Advantage Fund: Nov 2009 – now · fund manager · date as printedICICI Prudential Dynamic …ICICI Prudential Dynamic Term Fund: Sep 2012 – now · fund manager · date as printedICICI Prudential Gold ETF…ICICI Prudential Gold ETF FOF: Sep 2012 – now · fund manager · date as printedICICI Prudential Aggressi…ICICI Prudential Aggressive Hybrid Fund: Sep 2013 – now · fund manager · date as printedICICI Prudential Conserva…ICICI Prudential Conservative Hybrid Fund: Sep 2013 – now · fund manager · date as printedICICI Prudential Equity S…ICICI Prudential Equity Savings Fund: Dec 2014 – now · fund manager · date as printedICICI Prudential Medium T…ICICI Prudential Medium Term Fund: Nov 2016 – now · fund manager · date as printedICICI Prudential Credit R…ICICI Prudential Credit Risk Fund: Nov 2016 – now · fund manager · date as printedICICI Prudential Ultra Sh…ICICI Prudential Ultra Short term Fund: Nov 2016 – now · fund manager · date as printedICICI Prudential Aggressi…ICICI Prudential Aggressive Hybrid Active FOF: Jun 2017 – now · fund manager · date as printedICICI Prudential Income p…ICICI Prudential Income plus Arbitrage Omni FOF: Jun 2017 – now · fund manager · date as printedICICI Prudential Diversif…ICICI Prudential Diversified Debt Strategy Active FOF: Jun 2017 – now · fund manager · date as printedICICI Prudential Business…ICICI Prudential Business Cycle Fund: Jan 2021 – now · fund manager · date as printedICICI Prudential Passive …ICICI Prudential Passive Multi-Asset Fund of Funds: Jan 2022 – now · fund manager · date as printedICICI Prudential Silver E…ICICI Prudential Silver ETF FOF: Feb 2022 – now · fund manager · date as printedICICI Prudential Money Ma…ICICI Prudential Money Market Fund: May 2023 – now · fund manager · date as printedICICI Prudential Money Ma…ICICI Prudential Money Market Fund - Cash Option: May 2023 – now · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Gilt FundICICI Prudential Gilt Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Multi As…ICICI Prudential Multi Asset Allocation Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Bond Fund-: Jan 2024 – now · fund manager · date as printedICICI Prudential Medium t…ICICI Prudential Medium to Long Term Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Corporat…ICICI Prudential Corporate Bond Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential 10 year …ICICI Prudential 10 year Constant Maturity Gilt Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Banking …ICICI Prudential Banking and PSU Debt Fund: Sep 2024 – now · fund manager · date as printedICICI Prudential Balanced…ICICI Prudential Balanced Hybrid Fund: Jul 2026 – now · fund manager · date as printedICICI Prudential Multi-As…ICICI Prudential Multi-Asset Active FOF: Jul 2026 – now · fund manager · date as printedICICI Prudential Arbitrag…ICICI Prudential Arbitrage Fund: Nov 2009 – Nov 2020 · fund manager · date as printedICICI Prudential Gold ETFICICI Prudential Gold ETF: Sep 2012 – Jan 2022 · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Fund: Sep 2013 – Apr 2023 · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Bond Fund-: Sep 2013 – Apr 2023 · fund manager · date as printedICICI Prudential Medium t…ICICI Prudential Medium to Long Term Fund: Sep 2013 – Apr 2023 · fund manager · date as printedICICI Prudential Children…ICICI Prudential Children's Fund: Jan 2015 – Apr 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Pure Equity Plan: Feb 2019 – Dec 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Hybrid Conservative Plan: Feb 2019 – Apr 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Hybrid Aggressive Plan: Feb 2019 – Apr 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Pure Debt Plan: Feb 2019 – Apr 2023 · fund manager · date as printedICICI Prudential Liquid F…ICICI Prudential Liquid Fund: May 2023 – Dec 2023 · fund manager · date as printedICICI Prudential Ultra Sh…ICICI Prudential Ultra Short to Short Term Fund: May 2023 – Dec 2023 · fund manager · date as printed Nov 2009Aug 2026
20102011201220132014201520162017201820192020202120222023202420252026ICICI Prudential Child Ca…ICICI Prudential Child Care -Study Plan: Nov 2009 – now · fund manager · date as printedICICI Prudential Short Te…ICICI Prudential Short Term Fund - Div. Option: Nov 2009 – now · fund manager · date as printedICICI Prudential Short Te…ICICI Prudential Short Term Fund: Nov 2009 – now · fund manager · date as printedICICI Prudential Balanced…ICICI Prudential Balanced Advantage Fund: Nov 2009 – now · fund manager · date as printedICICI Prudential Dynamic …ICICI Prudential Dynamic Term Fund: Sep 2012 – now · fund manager · date as printedICICI Prudential Gold ETF…ICICI Prudential Gold ETF FOF: Sep 2012 – now · fund manager · date as printedICICI Prudential Aggressi…ICICI Prudential Aggressive Hybrid Fund: Sep 2013 – now · fund manager · date as printedICICI Prudential Conserva…ICICI Prudential Conservative Hybrid Fund: Sep 2013 – now · fund manager · date as printedICICI Prudential Equity S…ICICI Prudential Equity Savings Fund: Dec 2014 – now · fund manager · date as printedICICI Prudential Medium T…ICICI Prudential Medium Term Fund: Nov 2016 – now · fund manager · date as printedICICI Prudential Credit R…ICICI Prudential Credit Risk Fund: Nov 2016 – now · fund manager · date as printedICICI Prudential Ultra Sh…ICICI Prudential Ultra Short term Fund: Nov 2016 – now · fund manager · date as printedICICI Prudential Aggressi…ICICI Prudential Aggressive Hybrid Active FOF: Jun 2017 – now · fund manager · date as printedICICI Prudential Income p…ICICI Prudential Income plus Arbitrage Omni FOF: Jun 2017 – now · fund manager · date as printedICICI Prudential Diversif…ICICI Prudential Diversified Debt Strategy Active FOF: Jun 2017 – now · fund manager · date as printedICICI Prudential Business…ICICI Prudential Business Cycle Fund: Jan 2021 – now · fund manager · date as printedICICI Prudential Passive …ICICI Prudential Passive Multi-Asset Fund of Funds: Jan 2022 – now · fund manager · date as printedICICI Prudential Silver E…ICICI Prudential Silver ETF FOF: Feb 2022 – now · fund manager · date as printedICICI Prudential Money Ma…ICICI Prudential Money Market Fund: May 2023 – now · fund manager · date as printedICICI Prudential Money Ma…ICICI Prudential Money Market Fund - Cash Option: May 2023 – now · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Gilt FundICICI Prudential Gilt Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Multi As…ICICI Prudential Multi Asset Allocation Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Bond Fund-: Jan 2024 – now · fund manager · date as printedICICI Prudential Medium t…ICICI Prudential Medium to Long Term Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Corporat…ICICI Prudential Corporate Bond Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential 10 year …ICICI Prudential 10 year Constant Maturity Gilt Fund: Jan 2024 – now · fund manager · date as printedICICI Prudential Banking …ICICI Prudential Banking and PSU Debt Fund: Sep 2024 – now · fund manager · date as printedICICI Prudential Balanced…ICICI Prudential Balanced Hybrid Fund: Jul 2026 – now · fund manager · date as printedICICI Prudential Multi-As…ICICI Prudential Multi-Asset Active FOF: Jul 2026 – now · fund manager · date as printedICICI Prudential Arbitrag…ICICI Prudential Arbitrage Fund: Nov 2009 – Nov 2020 · fund manager · date as printedICICI Prudential Gold ETFICICI Prudential Gold ETF: Sep 2012 – Jan 2022 · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Fund: Sep 2013 – Apr 2023 · fund manager · date as printedICICI Prudential Long Ter…ICICI Prudential Long Term Bond Fund-: Sep 2013 – Apr 2023 · fund manager · date as printedICICI Prudential Medium t…ICICI Prudential Medium to Long Term Fund: Sep 2013 – Apr 2023 · fund manager · date as printedICICI Prudential Children…ICICI Prudential Children's Fund: Jan 2015 – Apr 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Pure Equity Plan: Feb 2019 – Dec 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Hybrid Conservative Plan: Feb 2019 – Apr 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Hybrid Aggressive Plan: Feb 2019 – Apr 2023 · fund manager · date as printedICICI Prudential Retireme…ICICI Prudential Retirement Fund Pure Debt Plan: Feb 2019 – Apr 2023 · fund manager · date as printedICICI Prudential Liquid F…ICICI Prudential Liquid Fund: May 2023 – Dec 2023 · fund manager · date as printedICICI Prudential Ultra Sh…ICICI Prudential Ultra Short to Short Term Fund: May 2023 – Dec 2023 · fund manager · date as printed Nov 2009Aug 2026
running it nowearlier

The record, stint by stint

fund against category over exactly those months

FundRoleFromToMonthsFundCategoryExcessP4 in tenure
ICICI Prudential Child Care -Study Plan
ICICIPRU · Income
fund manager Nov 2009 now 6 under 3 yrs
ICICI Prudential Short Term Fund - Div. Option
ICICIPRU · Short Duration
fund manager Nov 2009 now 202 0.1% p.a. 7.4% p.a. −7.28 pp 0% of 108
ICICI Prudential Short Term Fund
ICICIPRU · Short Duration
fund manager Nov 2009 now 202 8.3% p.a. 7.4% p.a. +0.91 pp 100% of 108
ICICI Prudential Balanced Advantage Fund
ICICIPRU · Dynamic Asset Allocation or Balanced Advantage
fund manager Nov 2009 now 202 11.8% p.a. 10.5% p.a. +1.26 pp 86% of 108
ICICI Prudential Dynamic Term Fund
ICICIPRU · Dynamic Term
fund manager Sep 2012 now 168 9.0% p.a. 7.8% p.a. +1.21 pp 100% of 108
ICICI Prudential Gold ETF FOF
ICICIPRU · FoF Domestic
fund manager Sep 2012 now 168 14.6% p.a. 11.1% p.a. +3.52 pp 54% of 108
ICICI Prudential Aggressive Hybrid Fund
ICICIPRU · Aggressive Hybrid
fund manager Sep 2013 now 156 15.2% p.a. 12.0% p.a. +3.16 pp 90% of 108
ICICI Prudential Conservative Hybrid Fund
ICICIPRU · Conservative Hybrid
fund manager Sep 2013 now 156 10.0% p.a. 8.6% p.a. +1.41 pp 100% of 108
ICICI Prudential Equity Savings Fund
ICICIPRU · Equity Savings
fund manager Dec 2014 now 141 8.2% p.a. 8.5% p.a. −0.26 pp 42% of 105
ICICI Prudential Medium Term Fund
ICICIPRU · Medium Term
fund manager Nov 2016 now 118 7.9% p.a. 7.3% p.a. +0.63 pp 96% of 82
ICICI Prudential Credit Risk Fund
ICICIPRU · Credit Risk
fund manager Nov 2016 now 118 8.4% p.a. 7.5% p.a. +0.94 pp 100% of 82
ICICI Prudential Ultra Short term Fund
ICICIPRU · Ultra Short Duration
fund manager Nov 2016 now 118 7.2% p.a. 6.6% p.a. +0.54 pp 100% of 82
ICICI Prudential Aggressive Hybrid Active FOF
ICICIPRU · FoF Domestic
fund manager Jun 2017 now 111 15.3% p.a. 11.5% p.a. +3.79 pp 89% of 75
ICICI Prudential Income plus Arbitrage Omni FOF
ICICIPRU · FoF Domestic
fund manager Jun 2017 now 111 9.5% p.a. 11.5% p.a. −1.99 pp 16% of 75
ICICI Prudential Diversified Debt Strategy Active FOF
ICICIPRU · FoF Domestic
fund manager Jun 2017 now 111 7.2% p.a. 11.5% p.a. −4.33 pp 1% of 75
ICICI Prudential Business Cycle Fund
ICICIPRU · Sectoral/ Thematic
fund manager Jan 2021 now 68 19.2% p.a. 17.9% p.a. +1.33 pp 100% of 32
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICIPRU · FoF Domestic
fund manager Jan 2022 now 56 12.4% p.a. 12.2% p.a. +0.19 pp 20% of 20
ICICI Prudential Silver ETF FOF
ICICIPRU · FoF Domestic
fund manager Feb 2022 now 55 31.1% p.a. 12.8% p.a. +18.32 pp 84% of 19
ICICI Prudential Money Market Fund
ICICIPRU · Money Market
fund manager May 2023 now 40 7.4% p.a. 7.4% p.a. +0.04 pp 100% of 4
ICICI Prudential Money Market Fund - Cash Option
ICICIPRU · Money Market
fund manager May 2023 now 40 7.3% p.a. 7.4% p.a. −0.08 pp 0% of 4
ICICI Prudential Long Term Fund
ICICIPRU · Long Term
fund manager Jan 2024 now 32 6.9% p.a. 6.5% p.a. +0.43 pp under 3 yrs
ICICI Prudential Gilt Fund
ICICIPRU · Gilt
fund manager Jan 2024 now 32 7.3% p.a. 6.4% p.a. +0.90 pp under 3 yrs
ICICI Prudential Multi Asset Allocation Fund
ICICIPRU · Multi Asset Allocation
fund manager Jan 2024 now 32 13.5% p.a. 14.6% p.a. −1.08 pp under 3 yrs
ICICI Prudential Long Term Bond Fund-
ICICIPRU · Long Duration
fund manager Jan 2024 now 31 under 3 yrs
ICICI Prudential Medium to Long Term Fund
ICICIPRU · Medium to Long Term
fund manager Jan 2024 now 32 7.3% p.a. 6.9% p.a. +0.40 pp under 3 yrs
ICICI Prudential Corporate Bond Fund
ICICIPRU · Corporate Bond
fund manager Jan 2024 now 32 7.6% p.a. 7.5% p.a. +0.12 pp under 3 yrs
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICIPRU · 10-year Constant Maturity Gilt
fund manager Jan 2024 now 32 7.6% p.a. 7.3% p.a. +0.34 pp under 3 yrs
ICICI Prudential Banking and PSU Debt Fund
ICICIPRU · Banking and PSU Debt
fund manager Sep 2024 now 24 7.0% p.a. 6.8% p.a. +0.25 pp under 3 yrs
ICICI Prudential Balanced Hybrid Fund
ICICIPRU · Balanced Hybrid
fund manager Jul 2026 now 2 0.1% 0.4% −0.27 pp under 3 yrs
ICICI Prudential Multi-Asset Active FOF
ICICIPRU · FoF Domestic
fund manager Jul 2026 now 2 1.3% 2.0% −0.72 pp under 3 yrs
ICICI Prudential Arbitrage Fund
ICICIPRU · Arbitrage
fund manager Nov 2009 Nov 2020 133 6.7% p.a. 6.6% p.a. +0.13 pp 100% of 39
ICICI Prudential Gold ETF
ICICIPRU · Gold ETF
fund manager Sep 2012 Jan 2022 113 −42.8% p.a. 7.3% p.a. −50.12 pp 0% of 53
ICICI Prudential Long Term Fund
ICICIPRU · Long Term
fund manager Sep 2013 Apr 2023 116 4.6% 6.0% −1.38 pp under 3 yrs
ICICI Prudential Long Term Bond Fund-
ICICIPRU · Long Duration
fund manager Sep 2013 Apr 2023 116 under 3 yrs
ICICI Prudential Medium to Long Term Fund
ICICIPRU · Medium to Long Term
fund manager Sep 2013 Apr 2023 116 8.2% p.a. 7.8% p.a. +0.40 pp 94% of 68
ICICI Prudential Children's Fund
ICICIPRU · Children's
fund manager Jan 2015 Apr 2023 100 9.4% p.a. 10.1% p.a. −0.70 pp 47% of 64
ICICI Prudential Retirement Fund Pure Equity Plan
ICICIPRU · Retirement
fund manager Feb 2019 Dec 2023 59 22.0% p.a. 13.9% p.a. +8.11 pp 100% of 23
ICICI Prudential Retirement Fund Hybrid Conservative Plan
ICICIPRU · Retirement
fund manager Feb 2019 Apr 2023 51 8.4% p.a. 11.6% p.a. −3.19 pp 0% of 15
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
ICICIPRU · Retirement
fund manager Feb 2019 Apr 2023 51 12.4% p.a. 11.6% p.a. +0.82 pp 100% of 15
ICICI Prudential Retirement Fund Pure Debt Plan
ICICIPRU · Retirement
fund manager Feb 2019 Apr 2023 51 8.0% p.a. 11.6% p.a. −3.55 pp 0% of 15
ICICI Prudential Liquid Fund
ICICIPRU · Liquid
fund manager May 2023 Dec 2023 8 4.7% 4.7% −0.02 pp under 3 yrs
ICICI Prudential Ultra Short to Short Term Fund
ICICIPRU · Ultra Short to Short Term
fund manager May 2023 Dec 2023 8 5.1% 4.7% +0.35 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.