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) | 1,131.03 |
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 | -3.91 | -6.64 | -5.16 | -2.55 | 16.38 | 22.33 | 16.11 | 15.90 |
| Category Avg | -3.34 | -5.78 | -5.83 | -3.56 | 8.09 | 12.82 | 10.81 | 10.87 |
| Category Best | -0.73 | -1.78 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.60 | 2.59 | 1.80 | -4.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors | 2.57 |
| Multi Comm. Exc. | 2.28 |
| Tech Mahindra | 2.07 |
| Titan Company | 2.05 |
| Mphasis | 1.97 |
| UltraTech Cem. | 1.96 |
| M & M | 1.96 |
| HDFC Bank | 1.95 |
| Larsen & Toubro | 1.88 |
| UPL | 1.83 |
| Samvardh. Mothe. | 1.70 |
| Jindal Steel | 1.57 |
| BSE | 1.56 |
| Hind. Unilever | 1.54 |
| Interglobe Aviat | 1.53 |
| KEI Industries | 1.53 |
| Britannia Inds. | 1.53 |
| Lupin | 1.52 |
| Vedanta | 1.52 |
| Maruti Suzuki | 1.47 |
| Jindal Stain. | 1.46 |
| Infosys | 1.46 |
| Astrazeneca Phar | 1.44 |
| Asian Paints | 1.43 |
| Ambuja Cements | 1.32 |
| HDFC Life Insur. | 1.31 |
| Kirloskar Oil | 1.26 |
| Pidilite Inds. | 1.25 |
| HDFC AMC | 1.24 |
| Muthoot Finance | 1.23 |
| Polycab India | 1.20 |
| Sagility | 1.17 |
| JSW Steel | 1.15 |
| Nephrocare Healt | 1.14 |
| Akzo Nobel | 1.08 |
| Bharat Electron | 1.06 |
| LG Electronics | 1.02 |
| Bajaj Auto | 1.01 |
| United Spirits | 1.00 |
| Kotak Mah. Bank | 0.98 |
| K P R Mill Ltd | 0.98 |
| Pfizer | 0.96 |
| C.E. Info System | 0.87 |
| Trent | 0.86 |
| Bharti Airtel | 0.82 |
| Atul | 0.78 |
| Eternal | 0.77 |
| Acutaas Chemical | 0.76 |
| Netweb Technol. | 0.73 |
| GE Vernova T&D | 0.70 |
| Triveni Turbine | 0.69 |
| SRF | 0.68 |
| Rategain Travel | 0.63 |
| JSW Cement | 0.63 |
| TD Power Systems | 0.57 |
| Team Lease Serv. | 0.57 |
| Swiggy | 0.56 |
| Glenmark Pharma. | 0.56 |
| ZF Commercial | 0.51 |
| Aditya AMC | 0.50 |
| Sun Pharma.Inds. | 0.49 |
| V-Mart Retail | 0.48 |
| Vijaya Diagnost. | 0.47 |
| Rainbow Child. | 0.45 |
| Aarti Industries | 0.44 |
| Ratnamani Metals | 0.43 |
| Campus Activewe. | 0.43 |
| Divi's Lab. | 0.30 |
| Archean Chemical | 0.24 |
| Divgi Torq | 0.22 |
| Sobha | 0.20 |
| RHI Magnesita | 0.19 |
| Cohance Life | 0.17 |
| Minda Corp | 0.17 |
| Orient Electric | 0.17 |
| Avenue Super. | 0.13 |
| CESC | 0.09 |
| Vedanta | 3.12 |
| N A B A R D | 1.34 |
| Summit Digitel. | 1.32 |
| LIC Housing Fin. | 0.92 |
| HDFC Bank | 0.45 |
| Muthoot Finance | 0.45 |
| Nirma | 0.31 |
| S I D B I | 0.27 |
| Yes Bank | 0.25 |
| Cholaman.Inv.&Fn | 0.18 |
| GSEC | 1.62 |
| GSEC | 0.79 |
| GSEC | 0.61 |
| GSEC | 0.24 |
| GSEC | 0.08 |
| TREPS | 7.24 |
| India Universal Trust AL1 | 0.26 |
| Net CA & Others | 0.05 |
| Cash Margin - Derivatives | 0.27 |
| Brookfield India | 0.78 |
| Embassy Off.REIT | 0.10 |
