ICICI Pru Retirement Fund Hybrid AP G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Hybrid AP 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)
: 1093.36
ICICI Pru Retirement Fund Hybrid AP G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 27.17
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid AP G- NAV Chart
ICICI Pru Retirement Fund Hybrid AP G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 2.45 | 0.03 | 3.98 | 18.33 | 22.42 | 16.08 | 15.38 |
| Category Avg | 0.1 | 1.54 | -0.27 | 3.2 | 12.61 | 14.26 | 12.35 | 12.44 |
| Category Best | 0.81 | 3.98 | 9.97 | 21.98 | 32.16 | 25.52 | 27.84 | 32.94 |
| Category Worst | -2.47 | -2.37 | -10.98 | -10.64 | 1.4 | 4.32 | 3.26 | 0.01 |
ICICI Pru Retirement Fund Hybrid AP G- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid AP G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank1,72,650
Asian Paints61,300
Nestle India85,719
HDFC AMC43,710
Power Grid Corpn4,21,047
Aditya AMC63,126
Minda Corp35,269
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom84,330
P I Industries35,790
Neuland Labs.6,963
Reliance Industr66,900
Swiggy2,63,412
Nippon Life Ind.66,547
Electronics Mart4,96,711
Bandhan Bank2,00,000
R R Kabel1,322
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.37 | 146010 | 36.91 |
| Equity | Mphasis | It - Software | 2.84 | 112825 | 31.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.78 | 664920 | 30.48 |
| Equity | Vedanta | Diversified Metals | 2.48 | 399026 | 27.19 |
| Equity | Tech Mahindra | It - Software | 2.13 | 134228 | 23.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.08 | 324250 | 22.82 |
| Equity | Titan Company | Consumer Durables | 1.94 | 53477 | 21.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 15768 | 20.01 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 42647 | 19.60 |
| Equity | BSE | Capital Markets | 1.66 | 65170 | 18.22 |
| Equity | Larsen & Toubro | Construction | 1.60 | 44661 | 17.56 |
| Equity | Jindal Stain. | Ferrous Metals | 1.60 | 212906 | 17.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.57 | 80101 | 17.24 |
| Equity | M & M | Automobiles | 1.55 | 49692 | 17.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 1440233 | 16.26 |
| Equity | ICICI Bank | Banks | 1.47 | 119290 | 16.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.47 | 142278 | 16.10 |
| Equity | HDFC Bank | Banks | 1.46 | 172650 | 16.04 |
| Equity | Muthoot Finance | Finance | 1.44 | 41324 | 15.82 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.44 | 18451 | 15.77 |
| Equity | Britannia Inds. | Food Products | 1.42 | 26641 | 15.61 |
| Equity | Sagility | It - Services | 1.42 | 3125550 | 15.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.39 | 299074 | 15.25 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 61300 | 14.88 |
| Equity | Usha Martin | Industrial Products | 1.36 | 363679 | 14.88 |
| Equity | KEI Industries | Industrial Products | 1.31 | 35723 | 14.36 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 195600 | 14.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.28 | 363500 | 14.01 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.26 | 58370 | 13.85 |
| Equity | C.E. Info System | It - Software | 1.15 | 95623 | 12.63 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 102835 | 12.48 |
| Equity | Manappuram Fin. | Finance | 1.10 | 424147 | 12.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 268530 | 12.05 |
| Equity | Akzo Nobel | Consumer Durables | 1.06 | 41500 | 11.62 |
| Equity | Nephrocare Healt | Healthcare Services | 1.04 | 217408 | 11.47 |
| Equity | Nestle India | Food Products | 1.04 | 85719 | 11.42 |
| Equity | Kirloskar Oil | Industrial Products | 1.03 | 96672 | 11.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 78386 | 11.21 |
| Equity | Polycab India | Industrial Products | 1.00 | 15700 | 11.01 |
| Equity | HDFC AMC | Capital Markets | 1.00 | 43710 | 10.99 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 11413 | 10.95 |
| Equity | Power Grid Corpn | Power | 0.98 | 421047 | 10.79 |
| Equity | Phoenix Mills | Realty | 0.90 | 59400 | 9.92 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.89 | 21504 | 9.81 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 49224 | 9.69 |
| Equity | Trent | Retailing | 0.86 | 24998 | 9.46 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 64330 | 9.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.77 | 30000 | 8.44 |
| Equity | Rategain Travel | It - Software | 0.75 | 135122 | 8.27 |
| Equity | Atul | Chemicals & Petrochemicals | 0.74 | 13190 | 8.19 |
| Equity | Triveni Turbine | Electrical Equipment | 0.73 | 159810 | 8.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.69 | 40000 | 7.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 85230 | 7.41 |
| Equity | Astral | Industrial Products | 0.67 | 50000 | 7.38 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.66 | 52562 | 7.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.60 | 20620 | 6.66 |
| Equity | Apar Inds. | Electrical Equipment | 0.57 | 7833 | 6.26 |
| Equity | ZF Commercial | Auto Components | 0.52 | 3825 | 5.73 |
| Equity | TD Power Systems | Electrical Equipment | 0.48 | 71949 | 5.24 |
| Equity | V-Mart Retail | Retailing | 0.46 | 80212 | 5.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.45 | 61798 | 4.98 |
| Equity | V I P Inds. | Consumer Durables | 0.44 | 130402 | 4.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 24000 | 4.83 |
| Equity | Rainbow Child. | Healthcare Services | 0.44 | 42459 | 4.83 |
| Equity | Aditya AMC | Capital Markets | 0.43 | 63126 | 4.79 |
| Equity | Campus Activewe. | Consumer Durables | 0.43 | 187227 | 4.73 |
| Equity | Ratnamani Metals | Industrial Products | 0.40 | 20000 | 4.43 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.38 | 112345 | 4.17 |
| Equity | 360 ONE | Capital Markets | 0.36 | 35542 | 4.03 |
| Equity | Sobha | Realty | 0.29 | 22227 | 3.22 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.23 | 46274 | 2.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.22 | 63502 | 2.42 |
| Equity | RHI Magnesita | Industrial Products | 0.20 | 49566 | 2.20 |
| Equity | Divgi Torq | Auto Components | 0.19 | 35000 | 2.14 |
| Equity | Minda Corp | Auto Components | 0.18 | 35269 | 1.98 |
| Equity | Orient Electric | Consumer Durables | 0.16 | 102072 | 1.83 |
| Equity | CESC | Power | 0.08 | 62582 | 0.93 |
| Equity | UTI AMC | Capital Markets | 0.06 | 7736 | 0.75 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.02 | 22456 | 0.29 |
| Equity | Kwality Wall's | Food Products | 0.02 | 58370 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manasvi Shah
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
