Masoomi Jhurmarvala
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 Multi Asset Allocation Fund ICICIPRU · Multi Asset Allocation | fund manager | Oct 2024 | now | 23 | 7.2% p.a. | 9.9% p.a. | −2.72 pp | under 3 yrs |
| ICICI Prudential Multi Sector Passive FOF ICICIPRU · FoF Domestic | fund manager | Oct 2024 | now | 23 | 1.8% p.a. | 10.0% p.a. | −8.19 pp | under 3 yrs |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICIPRU · Value | fund manager | Oct 2024 | now | 23 | −1.0% p.a. | −0.1% p.a. | −0.87 pp | under 3 yrs |
| ICICI Prudential Global Stable Equity Fund (FOF) ICICIPRU · FoF Overseas | fund manager | Oct 2024 | now | 23 | 14.6% p.a. | 23.1% p.a. | −8.43 pp | under 3 yrs |
| ICICI Prudential Diversified Equity All Cap Omni FOF ICICIPRU · FoF Domestic | fund manager | Oct 2024 | now | 23 | 1.6% p.a. | 10.0% p.a. | −8.45 pp | under 3 yrs |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICIPRU · FoF Overseas | fund manager | Oct 2024 | now | 23 | 53.6% p.a. | 23.1% p.a. | +30.57 pp | under 3 yrs |
| ICICI Prudential Quality Fund ICICIPRU · Sectoral/ Thematic | fund manager | May 2025 | now | 16 | 7.7% p.a. | 7.7% p.a. | 0.00 pp | under 3 yrs |
| ICICI Prudential Income plus Arbitrage Omni FOF ICICIPRU · FoF Domestic | fund manager | Oct 2024 | Mar 2025 | 6 | 1.8% | 2.6% | −0.76 pp | under 3 yrs |
| ICICI Prudential Global Advantage Fund (FOF) ICICIPRU · FoF Domestic | fund manager | Oct 2024 | Mar 2026 | 18 | 12.5% p.a. | 5.9% p.a. | +6.63 pp | under 3 yrs |
| ICICI Prudential Passive Multi-Asset Fund of Funds ICICIPRU · FoF Domestic | fund manager | Oct 2024 | Mar 2026 | 18 | 7.2% p.a. | 5.9% p.a. | +1.33 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.