anubhai
Back OfficeICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid CP - Dir (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) | 89.63 |
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 | 0.32 | 0.44 | 1.78 | 4.60 | 9.71 | 12.26 | 9.74 | 10.29 |
| Category Avg | -0.08 | -0.08 | 0.88 | 1.86 | 5.80 | 9.44 | 8.73 | 8.86 |
| Category Best | 0.36 | 0.50 | 6.32 | 7.63 | 12.34 | 13.04 | 13.18 | 12.05 |
| Category Worst | -1.42 | -0.82 | -2.24 | -0.36 | 0.24 | 6.12 | 5.55 | 5.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 2.56 |
| M & M | 2.01 |
| Bharti Hexacom | 1.90 |
| Multi Comm. Exc. | 1.77 |
| Natl. Aluminium | 1.66 |
| Muthoot Finance | 1.64 |
| Interglobe Aviat | 1.58 |
| Sagar Cements | 1.46 |
| JSW Steel | 1.40 |
| Tech Mahindra | 1.31 |
| Vedanta | 1.23 |
| Info Edg.(India) | 0.99 |
| Pfizer | 0.98 |
| Jindal Steel | 0.92 |
| Samvardh. Mothe. | 0.81 |
| Bharat Forge | 0.72 |
| Uno Minda | 0.69 |
| IndusInd Bank | 0.47 |
| Jindal Stain. | 0.44 |
| Rategain Travel | 0.14 |
| Power Fin.Corpn. | 7.85 |
| N A B A R D | 5.66 |
| Summit Digitel. | 5.57 |
| Nirma | 3.94 |
| Vedanta | 2.24 |
| Yes Bank | 2.22 |
| I R F C | 1.46 |
| S I D B I | 1.13 |
| GSEC | 9.57 |
| GSEC | 6.63 |
| GSEC | 5.73 |
| GSEC | 5.53 |
| GSEC | 1.85 |
| TREPS | 10.72 |
| India Universal Trust AL1 | 3.70 |
| Net CA & Others | 1.51 |
