ICICI Pru Retirement Fund Hybrid AP Dir IDCW
Summary Info
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)
: 997.52
ICICI Pru Retirement Fund Hybrid AP Dir IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 29.62
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid AP Dir IDCW- NAV Chart
ICICI Pru Retirement Fund Hybrid AP Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.25 | -0.9 | 2.14 | 4.79 | 7.12 | 20.95 | 19.62 | 17.27 |
| Category Avg | -1.08 | 0.34 | 2.75 | 3.22 | 4 | 13.22 | 14.17 | 12.54 |
| Category Best | 0.97 | 3.27 | 10.27 | 13.87 | 19.85 | 23.86 | 33.12 | 35.45 |
| Category Worst | -2.67 | -2.51 | -2.94 | -3.9 | -7.93 | 4.85 | 5.81 | -0.4 |
ICICI Pru Retirement Fund Hybrid AP Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid AP Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors6,29,300
Sagility29,18,550
Pfizer20,020
V-Mart Retail66,412
ZF Commercial3,825
Glenmark Pharma.24,000
Trent10,530
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.78,104
Hindalco Inds.97,827
Uno Minda57,200
Crompton Gr. Con2,08,006
Vardhman Textile42,219
Siemens5,728
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 3.92 | 108782 | 40.87 |
| Equity | Interglobe Aviat | Transport Services | 3.84 | 67747 | 39.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.43 | 35517 | 35.77 |
| Equity | Mphasis | It - Software | 2.54 | 94085 | 26.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.36 | 324250 | 24.59 |
| Equity | Polycab India | Industrial Products | 2.31 | 32224 | 24.07 |
| Equity | Info Edg.(India) | Retailing | 2.21 | 173275 | 23.04 |
| Equity | Muthoot Finance | Finance | 2.19 | 61124 | 22.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.12 | 629300 | 22.15 |
| Equity | Vedanta | Diversified Metals | 2.01 | 399026 | 20.98 |
| Equity | Tech Mahindra | It - Software | 1.95 | 134228 | 20.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 16469 | 19.10 |
| Equity | BSE | Capital Markets | 1.81 | 65170 | 18.91 |
| Equity | Usha Martin | Industrial Products | 1.79 | 436899 | 18.69 |
| Equity | Manappuram Fin. | Finance | 1.77 | 646557 | 18.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.72 | 326674 | 17.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.66 | 10049 | 17.37 |
| Equity | Jindal Stain. | Ferrous Metals | 1.57 | 212906 | 16.41 |
| Equity | C.E. Info System | It - Software | 1.53 | 95623 | 16.02 |
| Equity | Bharti Hexacom | Telecom - Services | 1.43 | 84330 | 14.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 142278 | 14.85 |
| Equity | Sagility | It - Services | 1.40 | 2918550 | 14.61 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.38 | 58370 | 14.39 |
| Equity | Bharat Forge | Auto Components | 1.21 | 88319 | 12.66 |
| Equity | KEI Industries | Industrial Products | 1.19 | 29948 | 12.41 |
| Equity | Phoenix Mills | Realty | 1.16 | 70000 | 12.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.16 | 35790 | 12.15 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 102835 | 11.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 954963 | 11.10 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 64330 | 10.67 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 49224 | 10.34 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 281700 | 10.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 69100 | 10.15 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.95 | 20020 | 9.96 |
| Equity | Rategain Travel | It - Software | 0.92 | 135122 | 9.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 363500 | 9.45 |
| Equity | TBO Tek | Leisure Services | 0.90 | 56885 | 9.39 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 85230 | 9.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 20000 | 9.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.84 | 30000 | 8.78 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.83 | 9591 | 8.65 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.81 | 51658 | 8.50 |
| Equity | Titan Company | Consumer Durables | 0.80 | 21508 | 8.40 |
| Equity | Atul | Chemicals & Petrochemicals | 0.74 | 13190 | 7.74 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.70 | 40000 | 7.35 |
| Equity | Astral | Industrial Products | 0.69 | 50000 | 7.20 |
| Equity | Apar Inds. | Electrical Equipment | 0.66 | 7563 | 6.92 |
| Equity | Triveni Turbine | Electrical Equipment | 0.66 | 128270 | 6.88 |
| Equity | IndusInd Bank | Banks | 0.65 | 80000 | 6.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 61798 | 6.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.58 | 33580 | 6.13 |
| Equity | Electronics Mart | Retailing | 0.58 | 496711 | 6.06 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 100000 | 5.90 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.51 | 316342 | 5.40 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 69300 | 5.29 |
| Equity | V-Mart Retail | Retailing | 0.49 | 66412 | 5.19 |
| Equity | SBI Cards | Finance | 0.49 | 58840 | 5.17 |
| Equity | Campus Activewe. | Consumer Durables | 0.49 | 187227 | 5.16 |
| Equity | ZF Commercial | Auto Components | 0.48 | 3825 | 5.05 |
| Equity | V I P Inds. | Consumer Durables | 0.47 | 130402 | 4.91 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.47 | 30767 | 4.89 |
| Equity | Ratnamani Metals | Industrial Products | 0.45 | 20000 | 4.74 |
| Equity | Nippon Life Ind. | Capital Markets | 0.45 | 54047 | 4.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 24000 | 4.67 |
| Equity | Trent | Retailing | 0.43 | 10530 | 4.47 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.41 | 112345 | 4.29 |
| Equity | Aditya Vision | Retailing | 0.40 | 80470 | 4.21 |
| Equity | 360 ONE | Capital Markets | 0.40 | 35542 | 4.20 |
| Equity | Rainbow Child. | Healthcare Services | 0.37 | 29189 | 3.94 |
| Equity | TD Power Systems | Electrical Equipment | 0.36 | 49449 | 3.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 21590 | 3.79 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 63502 | 3.58 |
| Equity | Sobha | Realty | 0.32 | 22227 | 3.41 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 3463 | 3.14 |
| Equity | R R Kabel | Industrial Products | 0.29 | 21542 | 3.02 |
| Equity | Bandhan Bank | Banks | 0.28 | 200000 | 3.00 |
| Equity | UTI AMC | Capital Markets | 0.25 | 23582 | 2.69 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.22 | 46274 | 2.36 |
| Equity | RHI Magnesita | Industrial Products | 0.22 | 49566 | 2.30 |
| Equity | Divgi Torq | Auto Components | 0.19 | 35000 | 2.06 |
| Equity | Orient Electric | Consumer Durables | 0.19 | 102072 | 1.98 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.18 | 100868 | 1.88 |
| Equity | CESC | Power | 0.10 | 62582 | 1.06 |
| Equity | Indian Energy Ex | Capital Markets | 0.06 | 50000 | 0.69 |
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.):
10,60,746.83
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:
