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
: Lalit Kumar
Net Assets (Rs. cr)
: 789.64
ICICI Pru Retirement Fund Hybrid AP IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 25.51
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 | 1.28 | 4.43 | 12.35 | 0.47 | 9.85 | 20.96 | 21.67 | 15.86 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Persistent Sys10,000
Ami Organics40,000
Apar Inds.7,563
Siemens Ener.Ind5,728
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 3.72 | 56052 | 29.42 |
| Equity | M & M | Automobiles | 3.62 | 97636 | 28.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.17 | 40917 | 25.07 |
| Equity | Info Edg.(India) | Retailing | 3.10 | 34655 | 24.49 |
| Equity | Bharti Hexacom | Telecom - Services | 2.78 | 130000 | 21.95 |
| Equity | Tech Mahindra | It - Software | 2.55 | 134228 | 20.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.42 | 16469 | 19.17 |
| Equity | Adani Ports | Transport Infrastructure | 2.37 | 153867 | 18.71 |
| Equity | C.E. Info System | It - Software | 2.36 | 104153 | 18.69 |
| Equity | Eternal Ltd | Retailing | 2.35 | 800000 | 18.60 |
| Equity | Polycab India | Industrial Products | 2.25 | 32224 | 17.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.23 | 326674 | 17.63 |
| Equity | Power Fin.Corpn. | Finance | 2.06 | 400000 | 16.29 |
| Equity | Muthoot Finance | Finance | 2.05 | 74916 | 16.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 170928 | 15.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.91 | 226000 | 15.13 |
| Equity | Manappuram Fin. | Finance | 1.88 | 643292 | 14.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 90000 | 14.62 |
| Equity | Britannia Inds. | Food Products | 1.79 | 25988 | 14.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.69 | 214127 | 13.37 |
| Equity | Vedanta | Diversified Metals | 1.58 | 299026 | 12.53 |
| Equity | Jindal Stain. | Ferrous Metals | 1.57 | 212906 | 12.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.52 | 33000 | 12.01 |
| Equity | Phoenix Mills | Realty | 1.47 | 70000 | 11.65 |
| Equity | Usha Martin | Industrial Products | 1.40 | 384156 | 11.11 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.23 | 51658 | 9.76 |
| Equity | Bharat Forge | Auto Components | 1.23 | 88319 | 9.75 |
| Equity | DLF | Realty | 1.17 | 137618 | 9.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 49224 | 9.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 30000 | 9.02 |
| Equity | CreditAcc. Gram. | Finance | 1.07 | 78104 | 8.50 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 9940 | 7.98 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 70548 | 7.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 450000 | 7.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.88 | 208006 | 7.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 15000 | 6.73 |
| Equity | IndusInd Bank | Banks | 0.84 | 80000 | 6.70 |
| Equity | TBO Tek | Leisure Services | 0.80 | 56885 | 6.38 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.76 | 19131 | 6.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.76 | 8909 | 6.01 |
| Equity | Rategain Travel | It - Software | 0.74 | 135122 | 5.86 |
| Equity | Ratnamani Metals | Industrial Products | 0.67 | 20000 | 5.36 |
| Equity | Persistent Sys | It - Software | 0.67 | 10000 | 5.32 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.59 | 112345 | 4.73 |
| Equity | Eicher Motors | Automobiles | 0.59 | 8442 | 4.69 |
| Equity | Sonata Software | It - Software | 0.58 | 110000 | 4.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 15000 | 4.55 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.57 | 40000 | 4.52 |
| Equity | Uno Minda | Auto Components | 0.56 | 50000 | 4.47 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.55 | 30767 | 4.34 |
| Equity | Apar Inds. | Electrical Equipment | 0.53 | 7563 | 4.23 |
| Equity | BSE | Capital Markets | 0.48 | 6000 | 3.81 |
| Equity | Route Mobile | Telecom - Services | 0.48 | 40000 | 3.80 |
| Equity | KEI Industries | Industrial Products | 0.46 | 12000 | 3.67 |
| Equity | Reliance Industr | Petroleum Products | 0.46 | 26000 | 3.65 |
| Equity | Axis Bank | Banks | 0.46 | 30660 | 3.63 |
| Equity | 360 ONE | Capital Markets | 0.44 | 35542 | 3.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 34322 | 3.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.42 | 7340 | 3.31 |
| Equity | NMDC Steel | Ferrous Metals | 0.38 | 857589 | 3.03 |
| Equity | Sobha | Realty | 0.37 | 22227 | 2.93 |
| Equity | Godrej Propert. | Realty | 0.31 | 11638 | 2.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 17388 | 2.43 |
| Equity | Nippon Life Ind. | Capital Markets | 0.30 | 37507 | 2.39 |
| Equity | RHI Magnesita | Industrial Products | 0.27 | 49566 | 2.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.26 | 100868 | 2.12 |
| Equity | Karnataka Bank | Banks | 0.25 | 101157 | 1.98 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.24 | 42219 | 1.91 |
| Equity | Siemens | Electrical Equipment | 0.21 | 5728 | 1.66 |
| Equity | Divgi Torq | Auto Components | 0.20 | 35000 | 1.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.17 | 5728 | 1.41 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.16 | 28250 | 1.27 |
| Equity | Titan Company | Consumer Durables | 0.12 | 3013 | 1.01 |
| Equity | Indian Energy Ex | Capital Markets | 0.12 | 50000 | 0.95 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.09 | 10422 | 0.71 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 33078 | 0.46 |
| Equity | Zee Entertainmen | Entertainment | 0.05 | 39100 | 0.41 |
| Equity | Bajaj Electrical | Consumer Durables | 0.03 | 5598 | 0.30 |
| Equity | Sagar Cements | Cement & Cement Products | 0.03 | 12230 | 0.26 |
| Equity | KSB | Industrial Products | 0.02 | 2235 | 0.16 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.93 | 1500 | 15.24 |
| NCD | Summit Digitel. | -/- | 1.89 | 150 | 14.93 |
| NCD | LIC Housing Fin. | -/- | 1.32 | 100 | 10.49 |
| NCD | HDFC Bank | -/- | 0.66 | 50 | 5.21 |
| NCD | Muthoot Finance | -/- | 0.64 | 500 | 5.05 |
| NCD | Nirma | -/- | 0.44 | 350 | 3.54 |
| NCD | Yes Bank | -/- | 0.35 | 28 | 2.77 |
| NCD | Shriram Finance | -/- | 0.25 | 200 | 2.01 |
| PTC | India Universal Trust AL1 | -/- | 0.24 | 2 | 1.95 |
| PTC | India Universal Trust AL1 | -/- | 0.16 | 2 | 1.32 |
| PTC | India Universal Trust AL1 | -/- | 0.11 | 1 | 0.92 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.06 | 1550000 | 16.31 |
| Govt. Securities | GSEC | -/- | 1.22 | 900000 | 9.64 |
| Govt. Securities | GSEC | -/- | 0.98 | 765190 | 7.77 |
| Govt. Securities | GSEC | -/- | 0.88 | 666700 | 6.99 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.37 | 0 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.34 | 0 | 10.62 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.64 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
