anubhai
Back OfficeICICI Pru Retirement Fund - Hybrid CP (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid CP (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 07-Feb-2019 |
| Fund Manager | Manasvi Shah |
| Net Assets(Rs. cr) | 94.75 |
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 | 0.76 | 1.62 | 2.08 | 1.89 | 6.28 | 10.04 | 8.03 | 8.48 |
| Category Avg | -27.79 | -27.04 | -26.83 | -27.66 | -26.11 | -6.84 | -1.97 | 5.57 |
| Category Best | 1.35 | 3.28 | 5.18 | 5.12 | 7.57 | 12.19 | 11.42 | 12.00 |
| Category Worst | -97.91 | -97.89 | -97.84 | -97.96 | -97.94 | -70.64 | -50.97 | -2.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 1.54 |
| M & M | 1.41 |
| Hind.Aeronautics | 1.22 |
| Kotak Mah. Bank | 1.21 |
| Bajaj Auto | 1.20 |
| Bharti Hexacom | 1.18 |
| Titan Company | 1.13 |
| Tech Mahindra | 1.13 |
| Samvardh. Mothe. | 1.07 |
| AAVAS Financiers | 1.05 |
| Interglobe Aviat | 0.99 |
| Jindal Steel | 0.97 |
| HDFC Bank | 0.96 |
| Tata Consumer | 0.87 |
| Vedanta Aluminiu | 0.87 |
| Pfizer | 0.83 |
| Tata Steel | 0.73 |
| JSW Dulux | 0.73 |
| Radico Khaitan | 0.65 |
| Jindal Stain. | 0.63 |
| Britannia Inds. | 0.43 |
| Vedanta Power | 0.07 |
| Malco Energy | 0.06 |
| Vedanta Iron & S | 0.04 |
| N A B A R D | 5.30 |
| REC Ltd | 4.33 |
| Nirma | 3.70 |
| Power Fin.Corpn. | 2.14 |
| Vedanta | 2.13 |
| Yes Bank | 2.10 |
| I R F C | 1.37 |
| S I D B I | 1.06 |
| GSEC | 13.52 |
| GSEC | 6.10 |
| GSEC | 5.30 |
| GSEC | 5.04 |
| GSEC | 3.84 |
| GSEC | 1.77 |
| TREPS | 12.18 |
| India Universal Trust AL1 | 2.69 |
| Net CA & Others | 6.46 |
