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) | 95.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.71 | 0.74 | 2.49 | 2.73 | 6.95 | 9.78 | 8.10 | 8.57 |
| Category Avg | 0.56 | 0.49 | 2.44 | 2.60 | 4.38 | 8.15 | 7.74 | 8.61 |
| Category Best | 1.09 | 2.24 | 11.18 | 11.62 | 11.92 | 12.50 | 10.84 | 12.12 |
| Category Worst | 0.09 | -0.72 | 0.67 | -0.05 | 0.86 | 5.12 | 5.43 | 5.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 1.53 |
| Samvardh. Mothe. | 1.52 |
| M & M | 1.52 |
| Hind.Aeronautics | 1.34 |
| Titan Company | 1.20 |
| Tech Mahindra | 1.17 |
| AAVAS Financiers | 1.12 |
| Interglobe Aviat | 1.04 |
| HDFC Bank | 1.00 |
| Apollo Hospitals | 1.00 |
| Tata Consumer | 0.97 |
| Jindal Steel | 0.87 |
| Pfizer | 0.86 |
| Motherson Wiring | 0.81 |
| Nippon Life Ind. | 0.78 |
| Vedanta Aluminiu | 0.78 |
| V-Mart Retail | 0.75 |
| Radico Khaitan | 0.74 |
| Biocon | 0.70 |
| Tata Steel | 0.68 |
| JSW Dulux | 0.66 |
| Jindal Stain. | 0.64 |
| N A B A R D | 5.23 |
| REC Ltd | 4.29 |
| Nirma | 3.66 |
| Power Fin.Corpn. | 2.12 |
| Vedanta | 2.11 |
| Yes Bank | 2.09 |
| I R F C | 1.36 |
| S I D B I | 1.04 |
| GSEC | 19.20 |
| GSEC | 6.13 |
| GSEC | 5.08 |
| GSEC | 3.86 |
| GSEC | 1.75 |
| TREPS | 16.59 |
| India Universal Trust AL1 | 2.55 |
| Net CA & Others | 1.27 |
