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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 | Lalit Kumar |
| Net Assets(Rs. cr) | 902.14 |
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 | 2.68 | -0.50 | 4.45 | 14.46 | 6.33 | 19.79 | 20.28 | 15.92 |
| Category Avg | 1.57 | -0.33 | 1.77 | 9.46 | 3.51 | 13.89 | 16.31 | 12.46 |
| Category Best | 3.46 | 2.80 | 7.24 | 16.85 | 16.04 | 23.26 | 27.12 | 36.34 |
| Category Worst | 0.34 | -2.61 | -1.26 | -1.11 | -8.45 | 5.75 | 6.96 | 0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.31 |
| M & M | 4.35 |
| Multi Comm. Exc. | 3.49 |
| Info Edg.(India) | 2.67 |
| Bharti Hexacom | 2.66 |
| Usha Martin | 2.45 |
| Polycab India | 2.44 |
| UPL | 2.31 |
| UltraTech Cem. | 2.24 |
| Tech Mahindra | 2.18 |
| Muthoot Finance | 2.17 |
| Manappuram Fin. | 2.15 |
| Ambuja Cements | 2.15 |
| C.E. Info System | 2.08 |
| BSE | 1.96 |
| Vedanta | 1.88 |
| Jindal Steel | 1.83 |
| Power Fin.Corpn. | 1.82 |
| PB Fintech. | 1.81 |
| Neuland Labs. | 1.71 |
| Jindal Stain. | 1.64 |
| Hindalco Inds. | 1.62 |
| P I Industries | 1.55 |
| JSW Steel | 1.19 |
| Phoenix Mills | 1.15 |
| Bharat Forge | 1.14 |
| CreditAcc. Gram. | 1.08 |
| Team Lease Serv. | 1.05 |
| Bharti Airtel | 1.04 |
| Samvardh. Mothe. | 1.03 |
| SRF | 1.01 |
| Natl. Aluminium | 0.92 |
| TBO Tek | 0.85 |
| Triveni Turbine | 0.85 |
| BEML Ltd | 0.84 |
| Astral | 0.78 |
| Hind.Aeronautics | 0.75 |
| Apar Inds. | 0.75 |
| Crompton Gr. Con | 0.74 |
| IndusInd Bank | 0.71 |
| Jyoti CNC Auto. | 0.70 |
| Rategain Travel | 0.66 |
| Atul | 0.65 |
| NOCIL | 0.65 |
| V I P Inds. | 0.65 |
| Acutaas Chemical | 0.59 |
| Ratnamani Metals | 0.59 |
| Uno Minda | 0.58 |
| Aarti Industries | 0.52 |
| KEI Industries | 0.51 |
| Bharti Airtel PP | 0.49 |
| Sonata Software | 0.48 |
| Pidilite Inds. | 0.48 |
| APL Apollo Tubes | 0.47 |
| K P R Mill Ltd | 0.43 |
| 360 ONE | 0.41 |
| Navin Fluo.Intl. | 0.41 |
| Route Mobile | 0.40 |
| Gland Pharma | 0.40 |
| Sobha | 0.39 |
| Bandhan Bank | 0.37 |
| Archean Chemical | 0.34 |
| Nippon Life Ind. | 0.34 |
| Bajaj Auto | 0.31 |
| RHI Magnesita | 0.28 |
| Godrej Propert. | 0.27 |
| SBI Cards | 0.27 |
| Divgi Torq | 0.25 |
| Piramal Pharma | 0.22 |
| Siemens Ener.Ind | 0.21 |
| Vardhman Textile | 0.20 |
| Siemens | 0.19 |
| Astrazeneca Phar | 0.19 |
| UPL PP | 0.16 |
| Whirlpool India | 0.16 |
| Astec Lifescienc | 0.12 |
| Titan Company | 0.11 |
| UTI AMC | 0.09 |
| Mangalore Chem. | 0.08 |
| Indian Energy Ex | 0.07 |
| Zee Entertainmen | 0.05 |
| Bajaj Electrical | 0.04 |
| Sagar Cements | 0.03 |
| KSB | 0.02 |
| N A B A R D | 1.70 |
| Summit Digitel. | 1.67 |
| LIC Housing Fin. | 1.17 |
| HDFC Bank | 0.58 |
| Muthoot Finance | 0.56 |
| Vedanta | 0.56 |
| Nirma | 0.39 |
| Yes Bank | 0.31 |
| Cholaman.Inv.&Fn | 0.23 |
| Shriram Finance | 0.22 |
| GSEC | 2.16 |
| GSEC | 1.03 |
| GSEC | 0.87 |
| GSEC | 0.77 |
| TREPS | 1.60 |
| India Universal Trust AL1 | 0.42 |
| Net CA & Others | 0.10 |
| Cash Margin - Derivatives | 0.33 |
| Embassy Off.REIT | 0.11 |
