anubhai
Back OfficeICICI Pru Retirement Fund - Hybrid CP - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid CP - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 07-Feb-2019 |
| Fund Manager | Manasvi Shah |
| Net Assets(Rs. cr) | 92.95 |
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 | -1.44 | -2.18 | -0.51 | 1.32 | 10.31 | 12.42 | 9.12 | 9.82 |
| Category Avg | -1.13 | -1.75 | -1.66 | -0.41 | 5.56 | 8.98 | 7.83 | 8.54 |
| Category Best | -0.13 | 0.29 | 1.86 | 4.38 | 10.31 | 12.65 | 11.48 | 11.80 |
| Category Worst | -2.16 | -4.11 | -5.69 | -5.73 | -1.00 | 5.69 | 5.23 | 5.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 2.11 |
| Bharti Hexacom | 1.73 |
| Larsen & Toubro | 1.61 |
| Vedanta | 1.55 |
| JSW Steel | 1.53 |
| Maruti Suzuki | 1.46 |
| M & M | 1.46 |
| HDFC Bank | 1.12 |
| Tech Mahindra | 1.09 |
| Jindal Steel | 1.07 |
| Interglobe Aviat | 1.00 |
| Samvardh. Mothe. | 0.98 |
| Pfizer | 0.95 |
| Muthoot Finance | 0.87 |
| Tata Motors | 0.72 |
| Jindal Stain. | 0.71 |
| Akzo Nobel | 0.67 |
| Britannia Inds. | 0.50 |
| Radico Khaitan | 0.39 |
| Rategain Travel | 0.11 |
| Power Fin.Corpn. | 7.53 |
| N A B A R D | 5.43 |
| Summit Digitel. | 5.37 |
| Nirma | 3.79 |
| Vedanta | 2.17 |
| Yes Bank | 2.14 |
| I R F C | 1.41 |
| S I D B I | 1.08 |
| GSEC | 8.82 |
| GSEC | 6.39 |
| GSEC | 5.70 |
| GSEC | 5.53 |
| GSEC | 5.20 |
| GSEC | 1.79 |
| TREPS | 11.41 |
| India Universal Trust AL1 | 3.15 |
| Net CA & Others | 1.48 |
