anubhai
Back OfficeICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid AP - Dir (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) | 1,192.06 |
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 | 2.65 | 3.03 | 11.22 | 4.33 | 13.07 | 21.48 | 17.71 | 16.90 |
| Category Avg | -10.76 | -10.58 | -6.79 | -12.67 | -9.00 | 3.81 | 5.29 | 9.89 |
| Category Best | 3.86 | 6.02 | 16.74 | 12.28 | 22.55 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.37 |
| M & M | 2.21 |
| Titan Company | 2.19 |
| Reliance Industr | 2.14 |
| Tech Mahindra | 1.90 |
| Larsen & Toubro | 1.89 |
| UPL | 1.85 |
| Hind. Unilever | 1.83 |
| BSE | 1.80 |
| Samvardh. Mothe. | 1.76 |
| Kotak Mah. Bank | 1.66 |
| UltraTech Cem. | 1.65 |
| Kirloskar Oil | 1.65 |
| Polycab India | 1.57 |
| Siemens Ener.Ind | 1.54 |
| Mphasis | 1.53 |
| Multi Comm. Exc. | 1.53 |
| Axis Bank | 1.52 |
| TCS | 1.51 |
| HDFC AMC | 1.47 |
| KEI Industries | 1.40 |
| Astrazeneca Phar | 1.34 |
| Interglobe Aviat | 1.32 |
| Britannia Inds. | 1.25 |
| Jindal Stain. | 1.22 |
| Pidilite Inds. | 1.18 |
| Tata Steel | 1.17 |
| Avenue Super. | 1.16 |
| Sun Pharma.Inds. | 1.13 |
| JSW Dulux | 1.10 |
| Acutaas Chemical | 1.05 |
| HDFC Life Insur. | 1.03 |
| S A I L | 1.02 |
| Nephrocare Healt | 1.01 |
| United Spirits | 1.00 |
| K P R Mill Ltd | 1.00 |
| Triveni Turbine | 0.99 |
| Eternal | 0.98 |
| Ambuja Cements | 0.98 |
| Maruti Suzuki | 0.96 |
| Hind.Aeronautics | 0.95 |
| LG Electronics | 0.92 |
| Tata Motors | 0.91 |
| Sagility | 0.89 |
| Trent | 0.89 |
| SBI | 0.87 |
| Rategain Travel | 0.85 |
| Pfizer | 0.83 |
| Medplus Health | 0.82 |
| Glenmark Pharma. | 0.80 |
| Vedanta | 0.80 |
| TD Power Systems | 0.80 |
| B P C L | 0.77 |
| Atul | 0.76 |
| JSW Steel | 0.74 |
| Bharat Electron | 0.71 |
| Jindal Steel | 0.70 |
| GE Vernova T&D | 0.66 |
| C.E. Info System | 0.66 |
| JSW Cement | 0.62 |
| Nippon Life Ind. | 0.61 |
| Radico Khaitan | 0.58 |
| V-Mart Retail | 0.55 |
| Divi's Lab. | 0.54 |
| Rainbow Child. | 0.49 |
| Max Financial | 0.47 |
| AAVAS Financiers | 0.46 |
| Aarti Industries | 0.45 |
| PNB Housing | 0.44 |
| TBO Tek | 0.43 |
| Ratnamani Metals | 0.43 |
| Campus Activewe. | 0.40 |
| Vedanta Aluminiu | 0.27 |
| Vedanta Iron & S | 0.27 |
| Malco Energy | 0.27 |
| Vedanta Power | 0.27 |
| Swiggy | 0.23 |
| Divgi Torq | 0.23 |
| Cohance Life | 0.23 |
| RHI Magnesita | 0.17 |
| Orient Electric | 0.16 |
| Vedanta | 2.94 |
| Summit Digitel. | 1.26 |
| N A B A R D | 1.25 |
| LIC Housing Fin. | 0.85 |
| HDFC Bank | 0.42 |
| Muthoot Finance | 0.42 |
| Nirma | 0.29 |
| S I D B I | 0.25 |
| Yes Bank | 0.23 |
| Cholaman.Inv.&Fn | 0.17 |
| GSEC | 1.64 |
| GSEC | 1.51 |
| GSEC | 0.72 |
| GSEC | 0.23 |
| TREPS | 5.40 |
| India Universal Trust AL1 | 0.21 |
| Net CA & Others | -0.58 |
| Cash Margin - Derivatives | 0.25 |
| Brookfield India | 0.64 |
| Embassy Off.REIT | 0.09 |
