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) | 0.00 |
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 | 1.85 | 1.53 | 5.35 | 5.84 | 12.40 | 19.79 | 16.62 | 16.87 |
| Category Avg | 1.55 | 1.76 | 4.30 | 2.57 | 6.54 | 11.67 | 10.61 | 11.55 |
| Category Best | 2.89 | 4.51 | 9.09 | 15.75 | 21.89 | 23.02 | 21.54 | 33.44 |
| Category Worst | -0.05 | -0.78 | -1.57 | -5.75 | -6.37 | 1.01 | 3.72 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.44 |
| Kirloskar Oil | 2.29 |
| Titan Company | 2.28 |
| M & M | 2.14 |
| Reliance Industr | 2.01 |
| Larsen & Toubro | 1.84 |
| Samvardh. Mothe. | 1.82 |
| Hind. Unilever | 1.73 |
| Kotak Mah. Bank | 1.72 |
| Tech Mahindra | 1.64 |
| BSE | 1.61 |
| Polycab India | 1.58 |
| UPL | 1.58 |
| Multi Comm. Exc. | 1.55 |
| Interglobe Aviat | 1.55 |
| Axis Bank | 1.53 |
| HDFC AMC | 1.52 |
| Siemens Ener.Ind | 1.40 |
| Mphasis | 1.40 |
| KEI Industries | 1.39 |
| TCS | 1.31 |
| Bharat Electron | 1.26 |
| Astrazeneca Phar | 1.22 |
| Pidilite Inds. | 1.22 |
| Avenue Super. | 1.21 |
| Britannia Inds. | 1.19 |
| Jindal Stain. | 1.19 |
| Acutaas Chemical | 1.14 |
| Sun Pharma.Inds. | 1.12 |
| JSW Dulux | 1.08 |
| UltraTech Cem. | 1.04 |
| Nephrocare Healt | 1.04 |
| Hind.Aeronautics | 1.03 |
| United Spirits | 1.02 |
| Trent | 1.02 |
| Tata Steel | 1.02 |
| Eternal | 1.00 |
| Maruti Suzuki | 1.00 |
| Rategain Travel | 0.98 |
| Vedanta Aluminiu | 0.98 |
| Tata Motors | 0.98 |
| HDFC Life Insur. | 0.96 |
| K P R Mill Ltd | 0.95 |
| B P C L | 0.95 |
| Medplus Health | 0.89 |
| SBI | 0.89 |
| Nippon Life Ind. | 0.84 |
| S A I L | 0.83 |
| Bharat Dynamics | 0.83 |
| Sagility | 0.82 |
| Triveni Turbine | 0.82 |
| R R Kabel | 0.79 |
| Pfizer | 0.77 |
| Glenmark Pharma. | 0.75 |
| TD Power Systems | 0.72 |
| Atul | 0.69 |
| JSW Steel | 0.68 |
| C.E. Info System | 0.62 |
| Radico Khaitan | 0.62 |
| JSW Cement | 0.62 |
| V-Mart Retail | 0.62 |
| GE Vernova T&D | 0.61 |
| Jindal Steel | 0.59 |
| Divi's Lab. | 0.51 |
| AAVAS Financiers | 0.51 |
| Crompton Gr. Con | 0.50 |
| Ambuja Cements | 0.49 |
| Rainbow Child. | 0.48 |
| TBO Tek | 0.48 |
| Max Financial | 0.43 |
| PNB Housing | 0.43 |
| Aarti Industries | 0.42 |
| Ratnamani Metals | 0.40 |
| Campus Activewe. | 0.36 |
| Divgi Torq | 0.27 |
| Cohance Life | 0.23 |
| RHI Magnesita | 0.15 |
| Orient Electric | 0.14 |
| Vedanta Power | 0.09 |
| Vedanta Iron & S | 0.08 |
| Vedanta | 2.85 |
| N A B A R D | 1.22 |
| LIC Housing Fin. | 0.83 |
| HDFC Bank | 0.41 |
| Muthoot Finance | 0.41 |
| Nirma | 0.28 |
| S I D B I | 0.24 |
| Yes Bank | 0.23 |
| Cholaman.Inv.&Fn | 0.16 |
| GSEC | 1.61 |
| GSEC | 1.50 |
| GSEC | 0.72 |
| GSEC | 0.22 |
| TREPS | 7.93 |
| India Universal Trust AL1 | 0.20 |
| Net CA & Others | -0.69 |
| Cash Margin - Derivatives | 0.24 |
| Brookfield India | 0.64 |
| Embassy Off.REIT | 0.09 |
