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) | 1,267.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.27 | -1.16 | -6.38 | -1.13 | -0.63 | 16.69 | 13.36 | 15.26 |
| Category Avg | 2.29 | 1.12 | -3.50 | 0.92 | -1.04 | 10.00 | 8.46 | 9.62 |
| Category Best | 3.78 | 3.92 | 2.36 | 10.08 | 8.85 | 21.08 | 18.00 | 30.89 |
| Category Worst | -2.79 | -4.67 | -9.31 | -7.86 | -13.14 | 0.06 | 1.77 | -5.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Life Insurance | 4.38 |
| M & M | 2.39 |
| Titan Company | 2.32 |
| HDFC Bank | 2.29 |
| Samvardh. Mothe. | 2.27 |
| Indegene | 2.08 |
| Kirloskar Oil | 1.96 |
| B P C L | 1.95 |
| Polycab India | 1.94 |
| Swiggy | 1.85 |
| Reliance Industr | 1.81 |
| Multi Comm. Exc. | 1.77 |
| United Spirits | 1.63 |
| Avenue Super. | 1.62 |
| Axis Bank | 1.59 |
| K P R Mill Ltd | 1.57 |
| Bharat Electron | 1.56 |
| 360 ONE | 1.56 |
| Tata Motors | 1.47 |
| UPL | 1.46 |
| Apollo Hospitals | 1.45 |
| Bajaj Finance | 1.39 |
| Hind. Unilever | 1.39 |
| Nippon Life Ind. | 1.38 |
| Hyundai Motor I | 1.37 |
| Mphasis | 1.37 |
| PNB Housing | 1.30 |
| Biocon | 1.28 |
| BSE | 1.26 |
| Jindal Stain. | 1.25 |
| SBI | 1.19 |
| EPL Ltd | 1.17 |
| Tata Steel | 1.13 |
| TBO Tek | 1.13 |
| KEI Industries | 1.12 |
| TVS Motor Co. | 1.11 |
| Britannia Inds. | 1.09 |
| S A I L | 1.07 |
| Hind.Aeronautics | 1.07 |
| V-Mart Retail | 1.02 |
| Jindal Steel | 1.02 |
| JSW Dulux | 1.01 |
| Lenskart Solut. | 1.01 |
| Siemens Ener.Ind | 1.00 |
| Alkem Lab | 0.99 |
| Nephrocare Healt | 0.99 |
| Amber Enterp. | 0.97 |
| CG Power & Ind | 0.93 |
| Larsen & Toubro | 0.93 |
| Rategain Travel | 0.91 |
| Astrazeneca Phar | 0.90 |
| Page Industries | 0.88 |
| R R Kabel | 0.81 |
| Glenmark Pharma. | 0.78 |
| Medplus Health | 0.71 |
| Atul | 0.62 |
| Maruti Suzuki | 0.61 |
| Crompton Gr. Con | 0.56 |
| Container Corpn. | 0.48 |
| Ratnamani Metals | 0.43 |
| Aarti Industries | 0.42 |
| C.E. Info System | 0.42 |
| Campus Activewe. | 0.31 |
| Cohance Life | 0.22 |
| Rainbow Child. | 0.08 |
| Electronics Mart | 0.04 |
| Grindwell Norton | 0.02 |
| Vedanta | 2.78 |
| N A B A R D | 1.18 |
| LIC Housing Fin. | 0.80 |
| Muthoot Finance | 0.40 |
| HDFC Bank | 0.39 |
| Nirma | 0.28 |
| S I D B I | 0.23 |
| Cholaman.Inv.&Fn | 0.16 |
| GSEC | 2.82 |
| GSEC | 1.41 |
| GSEC | 0.68 |
| GSEC | 0.22 |
| TREPS | 5.74 |
| India Universal Trust AL1 | 0.16 |
| Net CA & Others | -0.26 |
| Cash Margin - Derivatives | 0.24 |
| Brookfield India | 0.63 |
| Embassy Off.REIT | 0.09 |
