ICICI Pru Retirement Fund Hybrid AP IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Hybrid AP 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)
: 915.91
ICICI Pru Retirement Fund Hybrid AP IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 26.54
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid AP IDCW- NAV Chart
ICICI Pru Retirement Fund Hybrid AP IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.6 | 1.64 | 1.6 | 19.98 | 5.44 | 20.72 | 20.41 | 15.88 |
| Category Avg | 1.17 | 1.49 | 0.74 | 12.26 | 3.01 | 14.39 | 16.2 | 12.71 |
| Category Best | 3.64 | 6.58 | 10.5 | 25.74 | 16.62 | 23.52 | 35.76 | 35.83 |
| Category Worst | 0.13 | -1.65 | -4.39 | 4.77 | -12.22 | 6.33 | 6.92 | 0.79 |
ICICI Pru Retirement Fund Hybrid AP IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid AP IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Vision80,470
Campus Activewe.22,027
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind5,728
Zee Entertainmen39,100
Bajaj Electrical5,598
KSB2,235
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.48 | 122636 | 42.02 |
| Equity | Interglobe Aviat | Transport Services | 4.24 | 71122 | 39.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 40917 | 31.89 |
| Equity | Usha Martin | Industrial Products | 2.86 | 584156 | 26.83 |
| Equity | Polycab India | Industrial Products | 2.50 | 32224 | 23.47 |
| Equity | Muthoot Finance | Finance | 2.45 | 74916 | 23.05 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 173275 | 22.68 |
| Equity | Bharti Hexacom | Telecom - Services | 2.30 | 130000 | 21.57 |
| Equity | Manappuram Fin. | Finance | 2.29 | 767057 | 21.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.26 | 324250 | 21.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.14 | 16469 | 20.12 |
| Equity | Tech Mahindra | It - Software | 2.00 | 134228 | 18.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.98 | 326674 | 18.61 |
| Equity | Vedanta | Diversified Metals | 1.98 | 399026 | 18.58 |
| Equity | C.E. Info System | It - Software | 1.83 | 104153 | 17.17 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.81 | 11619 | 16.96 |
| Equity | Power Fin.Corpn. | Finance | 1.75 | 400000 | 16.41 |
| Equity | Jindal Stain. | Ferrous Metals | 1.67 | 212906 | 15.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.63 | 90000 | 15.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 142278 | 15.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 194827 | 14.84 |
| Equity | BSE | Capital Markets | 1.41 | 65170 | 13.29 |
| Equity | JSW Steel | Ferrous Metals | 1.25 | 102835 | 11.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.23 | 33000 | 11.59 |
| Equity | Phoenix Mills | Realty | 1.16 | 70000 | 10.88 |
| Equity | Bharat Forge | Auto Components | 1.14 | 88319 | 10.70 |
| Equity | CreditAcc. Gram. | Finance | 1.12 | 78104 | 10.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 954963 | 10.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 450000 | 9.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 20000 | 9.49 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 49224 | 9.24 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.98 | 51658 | 9.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 85230 | 9.07 |
| Equity | Rategain Travel | It - Software | 0.92 | 135122 | 8.71 |
| Equity | TBO Tek | Leisure Services | 0.92 | 56885 | 8.67 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 30000 | 8.47 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.85 | 19131 | 7.98 |
| Equity | Uno Minda | Auto Components | 0.79 | 57200 | 7.42 |
| Equity | Astral | Industrial Products | 0.72 | 50000 | 6.83 |
| Equity | Triveni Turbine | Electrical Equipment | 0.71 | 128270 | 6.65 |
| Equity | Apar Inds. | Electrical Equipment | 0.66 | 7563 | 6.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 208006 | 6.05 |
| Equity | IndusInd Bank | Banks | 0.62 | 80000 | 5.88 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.58 | 316342 | 5.50 |
| Equity | V I P Inds. | Consumer Durables | 0.57 | 130402 | 5.42 |
| Equity | Atul | Chemicals & Petrochemicals | 0.57 | 8909 | 5.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.56 | 40000 | 5.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 61798 | 5.25 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 100000 | 5.02 |
| Equity | KEI Industries | Industrial Products | 0.52 | 12000 | 4.87 |
| Equity | Ratnamani Metals | Industrial Products | 0.51 | 20000 | 4.82 |
| Equity | Aditya Vision | Retailing | 0.48 | 80470 | 4.51 |
| Equity | APL Apollo Tubes | Industrial Products | 0.47 | 26559 | 4.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.47 | 22314 | 4.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 30000 | 4.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.46 | 30767 | 4.33 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 112345 | 4.21 |
| Equity | Sonata Software | It - Software | 0.40 | 110000 | 3.80 |
| Equity | 360 ONE | Capital Markets | 0.38 | 35542 | 3.63 |
| Equity | Sobha | Realty | 0.36 | 22227 | 3.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.36 | 7340 | 3.39 |
| Equity | Nippon Life Ind. | Capital Markets | 0.34 | 37507 | 3.25 |
| Equity | Bandhan Bank | Banks | 0.34 | 200000 | 3.24 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.34 | 3508 | 3.19 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.34 | 46274 | 3.18 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 3463 | 3.00 |
| Equity | SBI Cards | Finance | 0.28 | 30000 | 2.63 |
| Equity | Route Mobile | Telecom - Services | 0.25 | 30209 | 2.39 |
| Equity | Divgi Torq | Auto Components | 0.24 | 35000 | 2.31 |
| Equity | Godrej Propert. | Realty | 0.24 | 11638 | 2.29 |
| Equity | RHI Magnesita | Industrial Products | 0.23 | 49566 | 2.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.20 | 100868 | 1.92 |
| Equity | Siemens | Electrical Equipment | 0.19 | 5728 | 1.79 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.18 | 42219 | 1.74 |
| Equity | Whirlpool India | Consumer Durables | 0.13 | 10893 | 1.29 |
| Equity | Titan Company | Consumer Durables | 0.10 | 3013 | 1.01 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.10 | 11910 | 0.95 |
| Equity | UTI AMC | Capital Markets | 0.08 | 6310 | 0.82 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 50000 | 0.69 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.07 | 20489 | 0.66 |
| Equity | Campus Activewe. | Consumer Durables | 0.06 | 22027 | 0.59 |
| Equity | Sagar Cements | Cement & Cement Products | 0.01 | 5708 | 0.14 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.62 | 1500 | 15.24 |
| NCD | Summit Digitel. | -/- | 1.59 | 150 | 14.99 |
| NCD | LIC Housing Fin. | -/- | 1.11 | 100 | 10.49 |
| NCD | HDFC Bank | -/- | 0.55 | 50 | 5.19 |
| NCD | Muthoot Finance | -/- | 0.54 | 500 | 5.06 |
| NCD | Vedanta | -/- | 0.53 | 500 | 5.00 |
| NCD | Nirma | -/- | 0.37 | 350 | 3.54 |
| NCD | S I D B I | -/- | 0.32 | 300 | 3.04 |
| NCD | Yes Bank | -/- | 0.29 | 28 | 2.79 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.21 | 200 | 2.05 |
| NCD | Shriram Finance | -/- | 0.21 | 200 | 2.01 |
| PTC | India Universal Trust AL1 | -/- | 0.20 | 2 | 1.88 |
| PTC | India Universal Trust AL1 | -/- | 0.09 | 1 | 0.86 |
| PTC | India Universal Trust AL1 | -/- | 0.08 | 2 | 0.80 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.04 | 1900000 | 19.18 |
| Govt. Securities | GSEC | -/- | 0.96 | 900000 | 9.06 |
| Govt. Securities | GSEC | -/- | 0.83 | 765190 | 7.81 |
| Govt. Securities | GSEC | -/- | 0.73 | 666700 | 6.86 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.32 | 0 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.68 | 0 | 34.55 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.98 |
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:
