ICICI Pru Retirement Fund Hybrid AP Dir G
Summary Info
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
: Lalit Kumar
Net Assets (Rs. cr)
: 902.14
ICICI Pru Retirement Fund Hybrid AP Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 28.45
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid AP Dir G- NAV Chart
ICICI Pru Retirement Fund Hybrid AP Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 0.66 | 5.48 | 16.98 | 6.57 | 21.78 | 22 | 17.72 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
ICICI Pru Retirement Fund Hybrid AP Dir G- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid AP Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Neuland Labs.11,619
NOCIL3,16,342
V I P Inds.1,30,402
APL Apollo Tubes26,559
Bandhan Bank2,00,000
SBI Cards30,000
Astrazeneca Phar1,863
Out
InName Of The CompanyNo Of Shares
Eternal Ltd8,00,000
DLF1,07,618
Eicher Motors7,703
Tata Steel33,078
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.31 | 81052 | 47.90 |
| Equity | M & M | Automobiles | 4.35 | 122636 | 39.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.48 | 40917 | 31.47 |
| Equity | Info Edg.(India) | Retailing | 2.67 | 173275 | 24.12 |
| Equity | Bharti Hexacom | Telecom - Services | 2.66 | 130000 | 24.02 |
| Equity | Usha Martin | Industrial Products | 2.44 | 584156 | 22.06 |
| Equity | Polycab India | Industrial Products | 2.43 | 32224 | 21.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.30 | 296000 | 20.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.23 | 16469 | 20.17 |
| Equity | Tech Mahindra | It - Software | 2.17 | 134228 | 19.64 |
| Equity | Muthoot Finance | Finance | 2.16 | 74916 | 19.57 |
| Equity | Manappuram Fin. | Finance | 2.15 | 767057 | 19.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.14 | 326674 | 19.36 |
| Equity | C.E. Info System | It - Software | 2.08 | 104153 | 18.76 |
| Equity | BSE | Capital Markets | 1.96 | 73000 | 17.72 |
| Equity | Vedanta | Diversified Metals | 1.88 | 399026 | 16.98 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 170928 | 16.49 |
| Equity | Power Fin.Corpn. | Finance | 1.81 | 400000 | 16.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 90000 | 16.30 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.71 | 11619 | 15.43 |
| Equity | Jindal Stain. | Ferrous Metals | 1.63 | 212906 | 14.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 214127 | 14.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.55 | 33000 | 14.02 |
| Equity | JSW Steel | Ferrous Metals | 1.19 | 102835 | 10.78 |
| Equity | Phoenix Mills | Realty | 1.15 | 70000 | 10.38 |
| Equity | Bharat Forge | Auto Components | 1.14 | 88319 | 10.32 |
| Equity | CreditAcc. Gram. | Finance | 1.08 | 78104 | 9.74 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.05 | 51658 | 9.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 49224 | 9.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 954963 | 9.27 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 30000 | 9.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 450000 | 8.32 |
| Equity | TBO Tek | Leisure Services | 0.85 | 56885 | 7.70 |
| Equity | Triveni Turbine | Electrical Equipment | 0.85 | 128270 | 7.68 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.83 | 19131 | 7.57 |
| Equity | Astral | Industrial Products | 0.77 | 50000 | 7.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 15000 | 6.80 |
| Equity | Apar Inds. | Electrical Equipment | 0.74 | 7563 | 6.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 208006 | 6.71 |
| Equity | IndusInd Bank | Banks | 0.70 | 80000 | 6.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.69 | 61798 | 6.30 |
| Equity | Rategain Travel | It - Software | 0.65 | 135122 | 5.92 |
| Equity | Atul | Chemicals & Petrochemicals | 0.65 | 8909 | 5.90 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.65 | 316342 | 5.87 |
| Equity | V I P Inds. | Consumer Durables | 0.64 | 130402 | 5.84 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.58 | 40000 | 5.30 |
| Equity | Ratnamani Metals | Industrial Products | 0.58 | 20000 | 5.29 |
| Equity | Uno Minda | Auto Components | 0.57 | 50000 | 5.20 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.52 | 112345 | 4.71 |
| Equity | KEI Industries | Industrial Products | 0.51 | 12000 | 4.61 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.49 | 30767 | 4.42 |
| Equity | Sonata Software | It - Software | 0.47 | 110000 | 4.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 15000 | 4.30 |
| Equity | APL Apollo Tubes | Industrial Products | 0.47 | 26559 | 4.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 34322 | 3.91 |
| Equity | 360 ONE | Capital Markets | 0.41 | 35542 | 3.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.41 | 7340 | 3.70 |
| Equity | Route Mobile | Telecom - Services | 0.40 | 40000 | 3.60 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 17388 | 3.59 |
| Equity | Sobha | Realty | 0.39 | 22227 | 3.55 |
| Equity | Bandhan Bank | Banks | 0.37 | 200000 | 3.36 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.34 | 46274 | 3.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.33 | 37507 | 3.04 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 3463 | 2.77 |
| Equity | RHI Magnesita | Industrial Products | 0.27 | 49566 | 2.48 |
| Equity | Godrej Propert. | Realty | 0.27 | 11638 | 2.44 |
| Equity | SBI Cards | Finance | 0.26 | 30000 | 2.42 |
| Equity | Divgi Torq | Auto Components | 0.24 | 35000 | 2.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.22 | 100868 | 1.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 5728 | 1.85 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.20 | 42219 | 1.84 |
| Equity | Siemens | Electrical Equipment | 0.19 | 5728 | 1.73 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.18 | 1863 | 1.71 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.16 | 28250 | 1.45 |
| Equity | Whirlpool India | Consumer Durables | 0.16 | 10893 | 1.45 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.11 | 11910 | 1.07 |
| Equity | Titan Company | Consumer Durables | 0.11 | 3013 | 1.00 |
| Equity | UTI AMC | Capital Markets | 0.09 | 6310 | 0.83 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.08 | 20489 | 0.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 50000 | 0.67 |
| Equity | Zee Entertainmen | Entertainment | 0.05 | 39100 | 0.46 |
| Equity | Bajaj Electrical | Consumer Durables | 0.03 | 5598 | 0.34 |
| Equity | Sagar Cements | Cement & Cement Products | 0.03 | 12230 | 0.29 |
| Equity | KSB | Industrial Products | 0.02 | 2235 | 0.18 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.69 | 1500 | 15.30 |
| NCD | Summit Digitel. | -/- | 1.66 | 150 | 15.02 |
| NCD | LIC Housing Fin. | -/- | 1.17 | 100 | 10.55 |
| NCD | HDFC Bank | -/- | 0.57 | 50 | 5.22 |
| NCD | Muthoot Finance | -/- | 0.56 | 500 | 5.07 |
| NCD | Vedanta | -/- | 0.55 | 500 | 5.02 |
| NCD | Nirma | -/- | 0.39 | 350 | 3.55 |
| NCD | Yes Bank | -/- | 0.30 | 28 | 2.79 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.22 | 200 | 2.03 |
| NCD | Shriram Finance | -/- | 0.22 | 200 | 2.02 |
| PTC | India Universal Trust AL1 | -/- | 0.21 | 2 | 1.91 |
| PTC | India Universal Trust AL1 | -/- | 0.11 | 2 | 1.01 |
| PTC | India Universal Trust AL1 | -/- | 0.09 | 1 | 0.89 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.15 | 1900000 | 19.47 |
| Govt. Securities | GSEC | -/- | 1.02 | 900000 | 9.26 |
| Govt. Securities | GSEC | -/- | 0.86 | 765190 | 7.82 |
| Govt. Securities | GSEC | -/- | 0.77 | 666700 | 6.94 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.33 | 0 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 14.45 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.86 |
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.):
9,83,726.26
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:
Lalit Kumar
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:
