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) | 90.41 |
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 | -0.35 | 2.28 | -0.41 | 1.57 | 7.97 | 11.91 | 9.25 | 9.85 |
| Category Avg | -0.37 | 2.54 | -0.18 | -0.56 | 2.53 | 8.48 | 7.91 | 8.52 |
| Category Best | 0.09 | 4.79 | 2.91 | 2.95 | 7.97 | 12.30 | 11.62 | 11.88 |
| Category Worst | -1.22 | 0.57 | -2.33 | -4.61 | -2.25 | 5.45 | 5.53 | 5.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 2.02 |
| Bharti Hexacom | 1.70 |
| Larsen & Toubro | 1.58 |
| JSW Steel | 1.52 |
| M & M | 1.44 |
| Vedanta | 1.40 |
| Maruti Suzuki | 1.35 |
| Tech Mahindra | 1.23 |
| Jindal Steel | 1.08 |
| HDFC Bank | 1.05 |
| AAVAS Financiers | 1.02 |
| Interglobe Aviat | 0.98 |
| Pfizer | 0.95 |
| Samvardh. Mothe. | 0.93 |
| Jindal Stain. | 0.73 |
| Akzo Nobel | 0.71 |
| Tata Motors | 0.63 |
| Radico Khaitan | 0.55 |
| Britannia Inds. | 0.48 |
| Rategain Travel | 0.12 |
| Power Fin.Corpn. | 7.65 |
| N A B A R D | 5.56 |
| Summit Digitel. | 5.53 |
| REC Ltd | 4.55 |
| Nirma | 3.89 |
| Vedanta | 2.23 |
| Yes Bank | 2.20 |
| I R F C | 1.44 |
| S I D B I | 1.10 |
| GSEC | 6.43 |
| GSEC | 5.77 |
| GSEC | 5.27 |
| GSEC | 1.85 |
| TREPS | 20.80 |
| India Universal Trust AL1 | 3.10 |
| Net CA & Others | 1.14 |
