anubhai
Back OfficeICICI Pru Retirement Fund - Hybrid AP - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid AP - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Feb-2019 |
| Fund Manager | Manasvi Shah |
| Net Assets(Rs. cr) | 1,040.99 |
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 | 0.07 | 9.25 | 0.80 | 0.80 | 15.00 | 22.71 | 17.94 | 16.62 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 2.42 |
| Tech Mahindra | 2.29 |
| Titan Company | 2.03 |
| Tata Motors | 2.01 |
| Mphasis | 1.92 |
| M & M | 1.85 |
| UltraTech Cem. | 1.81 |
| UPL | 1.77 |
| HDFC Bank | 1.74 |
| Larsen & Toubro | 1.67 |
| Lupin | 1.66 |
| Sun Pharma.Inds. | 1.55 |
| Infosys | 1.52 |
| Jindal Steel | 1.52 |
| Power Grid Corpn | 1.50 |
| Vedanta | 1.50 |
| Britannia Inds. | 1.50 |
| BSE | 1.49 |
| Hind. Unilever | 1.47 |
| Jindal Stain. | 1.45 |
| Samvardh. Mothe. | 1.45 |
| Astrazeneca Phar | 1.38 |
| Interglobe Aviat | 1.36 |
| Maruti Suzuki | 1.32 |
| KEI Industries | 1.32 |
| Kirloskar Oil | 1.30 |
| Sagility | 1.28 |
| Muthoot Finance | 1.25 |
| HDFC AMC | 1.24 |
| HDFC Life Insur. | 1.17 |
| Pidilite Inds. | 1.17 |
| Ambuja Cements | 1.15 |
| Akzo Nobel | 1.13 |
| JSW Steel | 1.11 |
| United Spirits | 1.10 |
| Nephrocare Healt | 1.06 |
| Bharat Electron | 1.03 |
| Polycab India | 1.03 |
| LG Electronics | 1.00 |
| Acutaas Chemical | 0.98 |
| K P R Mill Ltd | 0.98 |
| Pfizer | 0.98 |
| Kotak Mah. Bank | 0.91 |
| Eternal | 0.88 |
| Bharti Airtel | 0.84 |
| Avenue Super. | 0.84 |
| Atul | 0.81 |
| Trent | 0.79 |
| C.E. Info System | 0.74 |
| GE Vernova T&D | 0.72 |
| Triveni Turbine | 0.68 |
| Netweb Technol. | 0.64 |
| Glenmark Pharma. | 0.61 |
| JSW Cement | 0.60 |
| TD Power Systems | 0.59 |
| Team Lease Serv. | 0.57 |
| Rategain Travel | 0.57 |
| Aditya AMC | 0.53 |
| Swiggy | 0.53 |
| ZF Commercial | 0.51 |
| Rainbow Child. | 0.47 |
| V-Mart Retail | 0.45 |
| Vijaya Diagnost. | 0.44 |
| Aarti Industries | 0.43 |
| Ratnamani Metals | 0.42 |
| Campus Activewe. | 0.39 |
| Divi's Lab. | 0.30 |
| Radico Khaitan | 0.30 |
| Archean Chemical | 0.26 |
| Divgi Torq | 0.20 |
| Cohance Life | 0.18 |
| Minda Corp | 0.17 |
| RHI Magnesita | 0.16 |
| Orient Electric | 0.15 |
| CESC | 0.09 |
| Vedanta | 3.38 |
| N A B A R D | 1.44 |
| Summit Digitel. | 1.44 |
| LIC Housing Fin. | 0.98 |
| HDFC Bank | 0.49 |
| Muthoot Finance | 0.48 |
| Power Fin.Corpn. | 0.48 |
| Nirma | 0.34 |
| S I D B I | 0.29 |
| Yes Bank | 0.27 |
| Cholaman.Inv.&Fn | 0.19 |
| GSEC | 0.82 |
| GSEC | 0.64 |
| GSEC | 0.26 |
| GSEC | 0.08 |
| TREPS | 9.54 |
| India Universal Trust AL1 | 0.27 |
| Net CA & Others | 0.21 |
| Cash Margin - Derivatives | 0.29 |
| Brookfield India | 0.74 |
| Embassy Off.REIT | 0.11 |
