anubhai
Back OfficeICICI Pru Retirement Fund - Hybrid CP (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid CP (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 07-Feb-2019 |
| Fund Manager | Lalit Kumar |
| Net Assets(Rs. cr) | 82.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.93 | -0.05 | 2.00 | 6.72 | 7.06 | 10.60 | 9.00 | 8.90 |
| Category Avg | 0.45 | -0.48 | 0.26 | 5.33 | 5.52 | 9.40 | 9.70 | 8.99 |
| Category Best | 1.10 | 0.59 | 2.32 | 8.41 | 8.94 | 12.92 | 14.14 | 12.27 |
| Category Worst | -0.08 | -1.30 | -1.68 | 0.99 | 2.21 | 6.43 | 5.57 | 5.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 3.06 |
| UltraTech Cem. | 2.92 |
| Bharti Hexacom | 2.06 |
| M & M | 1.98 |
| Muthoot Finance | 1.67 |
| Sagar Cements | 1.66 |
| Natl. Aluminium | 1.59 |
| Multi Comm. Exc. | 1.54 |
| JSW Steel | 1.43 |
| Tech Mahindra | 1.35 |
| Info Edg.(India) | 1.08 |
| Vedanta | 1.04 |
| Jindal Steel | 0.95 |
| Ambuja Cements | 0.77 |
| Hindalco Inds. | 0.73 |
| Uno Minda | 0.70 |
| Samvardh. Mothe. | 0.68 |
| Bharat Forge | 0.65 |
| Gland Pharma | 0.53 |
| IndusInd Bank | 0.47 |
| Jindal Stain. | 0.44 |
| Rategain Travel | 0.11 |
| Zee Entertainmen | 0.05 |
| Siemens | 0.04 |
| Siemens Ener.Ind | 0.04 |
| N A B A R D | 6.17 |
| Summit Digitel. | 6.06 |
| Nirma | 4.30 |
| Power Fin.Corpn. | 2.50 |
| Vedanta | 2.43 |
| Yes Bank | 2.42 |
| I R F C | 1.60 |
| GSEC | 10.52 |
| GSEC | 8.21 |
| GSEC | 7.39 |
| GSEC | 6.28 |
| TREPS | 8.44 |
| India Universal Trust AL1 | 4.65 |
| Net CA & Others | 1.48 |
