Quant Multi Asset Fund - Direct (G)

NAV Details

144.65

' ()

NAV as on 24 Dec 2024

Fund Details

Fund Name

Quant Mutual Fund

Scheme

Quant Multi Asset Fund - Direct (G)

AMC

Quant Money Managers Limited

Type

Increm. Investment (₹)

5000

Fund Manager

Vasav Sahgal

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

3152.6

Tax Benefits

Section 54EA

Lunch Date

01-01-2013 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.53	-1.87	0.21	-3.54
1 Month	1.29	0.93	7.85	-1.52
6 Month	3.25	3.09	12.82	-6.83
1 Year	30.00	17.41	43.46	0.00
3 Year	22.53	13.75	25.73	0.00
5 Year	29.31	15.15	29.31	0.00
Since	16.02	13.07	42.74	-1.60

Asset Allocation

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Equity - 99.9779%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.1321%

Equity - 99.09%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.11%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.88%

Equity - 99.906%

Net Curr Ass/Net Receivables - -0.6038%

Reverse Repos - 0.6978%

Equity - 89.2957%

Foreign Equity - 3.82%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 5.99%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.2%

Equity - 95.09%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.2%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 8.81%

Equity - 99.9969%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.08%

Equity - 94.0457%

Net Curr Ass/Net Receivables - 5.6349%

Preference Shares - 0.143%

T-Bills - 0.1761%

Debt & Others - 0.4%

Equity - 68.1131%

Govt Securities / Sovereign - 15.0634%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 13.6916%

Pass Through Certificates - 0.68%

Reverse Repos - 1.48%

Equity - 69.5051%

Govt Securities / Sovereign - 7.39%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 6.32%

Reverse Repos - 6.88%

Equity - 99.9761%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.16%

Certificate of Deposit - 3.8402%

Debt & Others - 0.067%

Derivatives - -0.1595%

Equity - 74.2511%

Govt Securities / Sovereign - 5.2009%

Mutual Funds Units - 8.4872%

Net Curr Ass/Net Receivables - -0.5671%

Non Convertable Debenture - 1.2172%

Pass Through Certificates - 1.6114%

Reverse Repos - 6.0515%

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Equity - 99.5614%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.3346%

Reverse Repos - 0.7728%

Cash & Cash Equivalents - 0.0004%

Equity - 99.9584%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.62%

Cash & Cash Equivalents - 0.0014%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.22%

Cash & Cash Equivalents - 0.0017%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.06%

Certificate of Deposit - 11.9135%

Corporate Debentures - 1.91%

Derivatives - 3.1497%

Equity - 16.54%

Govt Securities / Sovereign - 56.23%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 7.03%

Others - 0.2246%

Reverse Repos - 0.85%

T-Bills - 0.2%

Derivatives - 0.03%

Equity - 91.498%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.72%

T-Bills - 0.26%

Equity - 94.36%

Net Curr Ass/Net Receivables - 5.54%

Reverse Repos - 0.1%

Equity - 99.7423%

Net Curr Ass/Net Receivables - 0.0676%

Reverse Repos - 0.19%

Derivatives - 0.0329%

Equity - 98.6074%

Net Curr Ass/Net Receivables - -0.2205%

Reverse Repos - 1.4328%

T-Bills - 0.1472%

Derivatives - 0.0329%

Equity - 98.6074%

Net Curr Ass/Net Receivables - -0.2205%

Reverse Repos - 1.4328%

T-Bills - 0.1472%

Equity - 81.7186%

Foreign Equity - 10.8516%

Foreign Mutual Fund - 1.3509%

Net Curr Ass/Net Receivables - 6.0789%

Equity - 81.7186%

Foreign Equity - 10.8516%

Foreign Mutual Fund - 1.3509%

Net Curr Ass/Net Receivables - 6.0789%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.06%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Cash & Cash Equivalents - 0.017%

Certificate of Deposit - 2.8316%

Commercial Paper - 7.3102%

Equity - 73.0926%

Govt Securities / Sovereign - 2.0461%

Mutual Funds Units - 11.6966%

Net Curr Ass/Net Receivables - -1.8194%

Reverse Repos - 3.5997%

T-Bills - 1.2258%

Commercial Paper - 0.6926%

Equity - 83.6595%

Govt Securities / Sovereign - 3.984%

Net Curr Ass/Net Receivables - 0.2452%

Non Convertable Debenture - 8.5928%

Pass Through Certificates - 0.6641%

Reverse Repos - 2.1617%

Cash & Cash Equivalents - 1.27%

Derivatives - 0.0527%

Equity - 41.48%

Foreign Equity - 6.84%

Foreign Mutual Fund - 10.5%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 16.25%

Net Curr Ass/Net Receivables - -0.31%

Non Convertable Debenture - 7.85%

Reverse Repos - 6.34%

Derivatives - 0.1284%

Equity - 92.6712%

Net Curr Ass/Net Receivables - -0.0742%

Reverse Repos - 5.4685%

T-Bills - 1.8056%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Cash & Cash Equivalents - 1.27%

Derivatives - 0.0527%

Equity - 41.48%

Foreign Equity - 6.84%

Foreign Mutual Fund - 10.5%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 16.25%

Net Curr Ass/Net Receivables - -0.31%

Non Convertable Debenture - 7.85%

Reverse Repos - 6.34%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Derivatives - 0.1284%

Equity - 92.6712%

Net Curr Ass/Net Receivables - -0.0742%

Reverse Repos - 5.4685%

T-Bills - 1.8056%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Equity - 97.2751%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.18%

T-Bills - 0.51%

Equity - 95.26%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.49%

Equity - 95.26%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.49%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0044%

Derivatives - 0.02%

Equity - 90.6749%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 9.08%

Cash & Current Asset - 0%

Derivatives - 0.3906%

Equity - 97.0085%

Govt Securities / Sovereign - 0.2079%

Mutual Funds Units - 0.0707%

Net Curr Ass/Net Receivables - 0.2963%

Reverse Repos - 1.8565%

T-Bills - 0.1693%

Cash & Current Asset - 0%

Derivatives - 0.3906%

Equity - 97.0085%

Govt Securities / Sovereign - 0.2079%

Mutual Funds Units - 0.0707%

Net Curr Ass/Net Receivables - 0.2963%

Reverse Repos - 1.8565%

T-Bills - 0.1693%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.0196%

Reverse Repos - 0.0801%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.0196%

Reverse Repos - 0.0801%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.0196%

Reverse Repos - 0.0801%

Debt & Others - 0.4%

Equity - 68.1131%

Govt Securities / Sovereign - 15.0634%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 13.6916%

Pass Through Certificates - 0.68%

Reverse Repos - 1.48%

Net Curr Ass/Net Receivables - 0.4562%

Reverse Repos - 99.5438%

Equity - 90.1742%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 9.86%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 0.02%

Silver - 97.3852%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0044%

Derivatives - 0.02%

Equity - 90.6749%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 9.08%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0044%

Derivatives - 0.02%

Equity - 90.6749%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 9.08%

Equity - 92.51%

Net Curr Ass/Net Receivables - 7.49%

Equity - 98.81%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.28%

Equity - 98.81%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.28%

Corporate Debentures - 26.04%

Equity - 21.77%

Govt Securities / Sovereign - 44.24%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 6.4%

Equity - 95.525%

Net Curr Ass/Net Receivables - 4%

Reverse Repos - 0.48%

Mutual Funds Units - 99.7668%

Net Curr Ass/Net Receivables - -0.3149%

Reverse Repos - 0.5481%

Equity - 100.0435%

Net Curr Ass/Net Receivables - -0.0573%

Equity - 100.0435%

Net Curr Ass/Net Receivables - -0.0573%

Gold - 98.28%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 0.01%

Equity - 99.9405%

Net Curr Ass/Net Receivables - -0.063%

Reverse Repos - 0.1225%

Equity - 99.9867%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0154%

Equity - 99.9867%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0154%

Equity - 82.8004%

Net Curr Ass/Net Receivables - 4.3009%

Reverse Repos - 12.8987%

Certificate of Deposit - 47.8735%

Commercial Paper - 31.8028%

Net Curr Ass/Net Receivables - 0.0599%

Others - 0.2497%

Reverse Repos - 1.8453%

T-Bills - 18.1689%

Certificate of Deposit - 47.8735%

Commercial Paper - 31.8028%

Net Curr Ass/Net Receivables - 0.0599%

Others - 0.2497%

Reverse Repos - 1.8453%

T-Bills - 18.1689%

Certificate of Deposit - 56.3539%

Commercial Paper - 27.59%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 2.85%

Net Curr Ass/Net Receivables - 5.09%

Others - 0.2236%

T-Bills - 7.91%

Certificate of Deposit - 56.3539%

Commercial Paper - 27.59%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 2.85%

Net Curr Ass/Net Receivables - 5.09%

Others - 0.2236%

T-Bills - 7.91%

Cash & Cash Equivalents - 4.8397%

Corporate Debentures - 19.84%

Govt Securities / Sovereign - 8.45%

Net Curr Ass/Net Receivables - -0.0197%

Non Convertable Debenture - 66.8%

Reverse Repos - 0.09%

Corporate Debentures - 3.82%

Derivatives - -67.5918%

Equity - 67.2162%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - 64.92%

Reverse Repos - 8.49%

T-Bills - 21.61%

Equity - 96.7731%

Net Curr Ass/Net Receivables - 0.4093%

Reverse Repos - 2.8174%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Equity - 94.5336%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 3.15%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.0099%

Reverse Repos - 0.0129%

Equity - 93.72%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 6.43%

Equity - 93.72%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 6.43%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	9.2	290.0214
Premier Energies	8.63	272.1064
ITC	7.98	251.724
Jio Financial	6.48	204.1358
Life Insurance	6.27	197.7617

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW)	1.13	4.93	43.46	23.85	22.67
SBI Magnum Children's Benefit Fund - IP - Dir (G)	7.85	12.82	41.31	25.73	NA
SBI Magnum Children's Benefit Fund - IP (G)	7.74	12.18	39.67	24.17	NA
JM Aggressive Hybrid Fund - Direct (Bonus)	1.45	1.76	30.17	24.73	25.35
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	1.45	1.76	30.17	24.73	25.35

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Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak Transportation & Logistics Fund	• For redemption / switch out within 30 days from the date of allotment: 1% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Name of the Scheme

Existing Exit Load Structure

Revised Exit Load Structure

Kotak Transportation & Logistics Fund

• For redemption / switch out within 30 days from the date of allotment: 1%

• If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

• For redemption / switch out within 90 days from the date of allotment: 0.5%

• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

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* Assistant Fund Manager

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Change in New Fund Offer period of “Mirae Asset Small Cap Fund”

	Existing Dates	Revised Dates
NFO Start Date	Thursday, January 09, 2025	Friday, January 10, 2025
NFO Closure Date	Thursday, January 23, 2025	Friday, January 24, 2025
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Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
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ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	• Mr. Gaurav Chikane	• Mr. Gaurav Chikane • Mr. Nishit Patel
ICICI Prudential Silver ETF	• Mr. Gaurav Chikane	• Mr. Gaurav Chikane • Mr. Nishit Patel
BHARAT 22 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	• Ms. Priya Sidhar • Mr. Nishit Patel	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	• Ms. Priya Sidhar • Mr. Nishit Patel	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde

ICICI Prudential MF announces change in Fund Manager of the following schemes

With effect from 18 December 2024

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