anubhai
Back OfficeICICI Pru Retirement Fund - Hybrid AP (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid AP (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Feb-2019 |
| Fund Manager | Manasvi Shah |
| Net Assets(Rs. cr) | 1,040.68 |
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 | 1.34 | 1.23 | 2.64 | 7.20 | 12.37 | 21.34 | 18.52 | 15.84 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 3.93 |
| Interglobe Aviat | 3.84 |
| Multi Comm. Exc. | 3.44 |
| Mphasis | 2.54 |
| UPL | 2.36 |
| Polycab India | 2.31 |
| Info Edg.(India) | 2.21 |
| Muthoot Finance | 2.20 |
| Tata Motors | 2.13 |
| Vedanta | 2.02 |
| Tech Mahindra | 1.96 |
| UltraTech Cem. | 1.84 |
| BSE | 1.82 |
| Usha Martin | 1.80 |
| Manappuram Fin. | 1.77 |
| Ambuja Cements | 1.73 |
| Neuland Labs. | 1.67 |
| Jindal Stain. | 1.58 |
| C.E. Info System | 1.54 |
| Bharti Hexacom | 1.43 |
| Jindal Steel | 1.43 |
| Sagility | 1.40 |
| Hind. Unilever | 1.38 |
| Bharat Forge | 1.22 |
| KEI Industries | 1.19 |
| Phoenix Mills | 1.17 |
| P I Industries | 1.17 |
| JSW Steel | 1.15 |
| Samvardh. Mothe. | 1.07 |
| LG Electronics | 1.03 |
| Bharti Airtel | 0.99 |
| Power Fin.Corpn. | 0.98 |
| Pidilite Inds. | 0.98 |
| Pfizer | 0.96 |
| Rategain Travel | 0.92 |
| Natl. Aluminium | 0.91 |
| TBO Tek | 0.90 |
| K P R Mill Ltd | 0.88 |
| Hind.Aeronautics | 0.87 |
| SRF | 0.84 |
| Astrazeneca Phar | 0.83 |
| Team Lease Serv. | 0.82 |
| Titan Company | 0.81 |
| Atul | 0.74 |
| Acutaas Chemical | 0.71 |
| Astral | 0.69 |
| Apar Inds. | 0.67 |
| Triveni Turbine | 0.66 |
| IndusInd Bank | 0.66 |
| Jyoti CNC Auto. | 0.60 |
| BEML Ltd | 0.59 |
| Electronics Mart | 0.58 |
| PG Electroplast | 0.57 |
| NOCIL | 0.52 |
| HDFC Life Insur. | 0.51 |
| V-Mart Retail | 0.50 |
| SBI Cards | 0.50 |
| Campus Activewe. | 0.50 |
| ZF Commercial | 0.49 |
| V I P Inds. | 0.47 |
| Bharti Airtel PP | 0.47 |
| Ratnamani Metals | 0.46 |
| Nippon Life Ind. | 0.45 |
| Glenmark Pharma. | 0.45 |
| Trent | 0.43 |
| Aarti Industries | 0.41 |
| Aditya Vision | 0.41 |
| 360 ONE | 0.40 |
| Rainbow Child. | 0.38 |
| TD Power Systems | 0.37 |
| Gland Pharma | 0.37 |
| Cohance Life | 0.34 |
| Sobha | 0.33 |
| Bajaj Auto | 0.30 |
| R R Kabel | 0.29 |
| Bandhan Bank | 0.29 |
| UTI AMC | 0.26 |
| Archean Chemical | 0.23 |
| RHI Magnesita | 0.22 |
| Divgi Torq | 0.20 |
| Orient Electric | 0.19 |
| Piramal Pharma | 0.18 |
| CESC | 0.10 |
| Indian Energy Ex | 0.07 |
| N A B A R D | 1.47 |
| Summit Digitel. | 1.44 |
| LIC Housing Fin. | 1.01 |
| HDFC Bank | 0.50 |
| Muthoot Finance | 0.49 |
| Vedanta | 0.48 |
| Nirma | 0.34 |
| S I D B I | 0.29 |
| Yes Bank | 0.27 |
| Cholaman.Inv.&Fn | 0.20 |
| Shriram Finance | 0.19 |
| GSEC | 1.85 |
| GSEC | 0.86 |
| GSEC | 0.75 |
| GSEC | 0.66 |
| TREPS | 2.79 |
| India Universal Trust AL1 | 0.32 |
| Net CA & Others | 0.14 |
| Cash Margin - Derivatives | 0.29 |
| Embassy Off.REIT | 0.11 |
