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ICICI Pru Retirement Fund Hybrid AP IDCW

ICICI Pru Retirement Fund Hybrid AP IDCW

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)

831.23

Invest wise with Expert advice

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ICICI Pru Retirement Fund Hybrid AP IDCW - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  26.22

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
3.86
4.82
13.1
6.58
7.5
23.78
22.3
16.33
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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
--

Out

InName Of The CompanyNo Of Shares
Axis Bank30,660

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services3.595605229.87
EquityM & MAutomobiles3.499763629.06
EquityMulti Comm. Exc.Capital Markets3.244091727.01
EquityInfo Edg.(India)Retailing2.9717327524.73
EquityBharti HexacomTelecom - Services2.8613000023.79
EquityAdani PortsTransport Infrastructure2.6515386722.04
EquityTech MahindraIt - Software2.5413422821.12
EquityC.E. Info SystemIt - Software2.4210415320.16
EquityPolycab IndiaIndustrial Products2.323222419.30
EquityEternal LtdRetailing2.2980000019.06
EquityUltraTech Cem.Cement & Cement Products2.221646918.46
EquityManappuram Fin.Finance2.2076705718.30
EquityAmbuja CementsCement & Cement Products2.1732667418.08
EquityMuthoot FinanceFinance1.997491616.59
EquityPower Fin.Corpn.Finance1.9540000016.23
EquityJindal SteelFerrous Metals1.9517092816.21
EquityPB Fintech.Financial Technology (Fintech)1.909000015.85
EquityBritannia Inds.Food Products1.722598814.32
EquityUPLFertilizers & Agrochemicals1.7022600014.19
EquityJindal Stain.Ferrous Metals1.6521290613.72
EquityHindalco Inds.Non - Ferrous Metals1.6321412713.56
EquityVedantaDiversified Metals1.5629902613.02
EquityP I IndustriesFertilizers & Agrochemicals1.513300012.61
EquityUsha MartinIndustrial Products1.4338415611.90
EquityDLFRealty1.3213761810.97
EquityBharat ForgeAuto Components1.318831910.95
EquityPhoenix MillsRealty1.297000010.75
EquityJSW SteelFerrous Metals1.2210283510.21
EquityTeam Lease Serv.Commercial Services & Supplies1.215165810.10
EquityBharti AirtelTelecom - Services1.09492249.13
EquityCreditAcc. Gram.Finance1.07781048.93
EquitySRFChemicals & Petrochemicals1.03300008.58
EquityBajaj AutoAutomobiles1.0299408.55
EquityNatl. AluminiumNon - Ferrous Metals0.974500008.11
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.97191318.09
EquityHind.AeronauticsAerospace & Defense0.89150007.46
EquityTBO TekLeisure Services0.89568857.42
EquityCrompton Gr. ConConsumer Durables0.882080067.34
EquityIndusInd BankBanks0.78800006.53
EquityAtulChemicals & Petrochemicals0.7689096.35
EquityApar Inds.Electrical Equipment0.7375636.13
EquityRategain TravelIt - Software0.721351225.99
EquityRatnamani MetalsIndustrial Products0.68200005.67
EquityPersistent SysIt - Software0.67100005.63
EquityAarti IndustriesChemicals & Petrochemicals0.631123455.27
EquityUno MindaAuto Components0.60500005.03
EquityBSECapital Markets0.57180004.81
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.56400004.70
EquityPidilite Inds.Chemicals & Petrochemicals0.56150004.66
EquityEicher MotorsAutomobiles0.5484424.50
EquitySonata SoftwareIt - Software0.541100004.49
EquityKEI IndustriesIndustrial Products0.52120004.33
EquityBharti Airtel PPTelecom - Services0.51307674.31
EquityK P R Mill LtdTextiles & Apparels0.46343223.86
EquityRoute MobileTelecom - Services0.45400003.79
EquityReliance IndustrPetroleum Products0.44260003.69
Equity360 ONECapital Markets0.42355423.54
EquityNMDC SteelFerrous Metals0.398575893.26
EquitySobhaRealty0.38222273.18
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.3773403.12
EquityNippon Life Ind.Capital Markets0.33375072.77
EquityGland PharmaPharmaceuticals & Biotechnology0.33173882.76
EquityGodrej Propert.Realty0.31116382.61
EquityRHI MagnesitaIndustrial Products0.27495662.28
EquityPiramal PharmaPharmaceuticals & Biotechnology0.251008682.08
EquityVardhman TextileTextiles & Apparels0.24422192.07
EquityKarnataka BankBanks0.241011572.00
EquityDivgi TorqAuto Components0.23350001.94
EquitySiemensElectrical Equipment0.2257281.87
EquitySiemens Ener.IndElectrical Equipment0.1757281.41
EquityUPL PPFertilizers & Agrochemicals0.13282501.15
EquityTitan CompanyConsumer Durables0.1230131.07
EquityIndian Energy ExCapital Markets0.12500001.00
EquityAstec LifesciencFertilizers & Agrochemicals0.08104220.70
EquityTata SteelFerrous Metals0.06330780.53
EquityZee EntertainmenEntertainment0.06391000.50
EquityBajaj ElectricalConsumer Durables0.0455980.38
EquitySagar CementsCement & Cement Products0.03122300.29
EquityKSBIndustrial Products0.0222350.18
Debt Investments
NCDN A B A R D-/-1.84150015.35
NCDSummit Digitel.-/-1.8015014.98
NCDLIC Housing Fin.-/-1.2610010.54
NCDHDFC Bank-/-0.63505.27
NCDMuthoot Finance-/-0.605005.06
NCDNirma-/-0.423503.55
NCDYes Bank-/-0.33282.78
NCDCholaman.Inv.&Fn-/-0.242002.04
NCDShriram Finance-/-0.242002.01
PTCIndia Universal Trust AL1-/-0.2321.94
PTCIndia Universal Trust AL1-/-0.1421.22
PTCIndia Universal Trust AL1-/-0.1110.91
Government Securities
Govt. SecuritiesGSEC-/-2.36190000019.68
Govt. SecuritiesGSEC-/-1.159000009.57
Govt. SecuritiesGSEC-/-0.937651907.81
Govt. SecuritiesGSEC-/-0.846667007.02
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.3603.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.53012.75
Net CA & OthersNet CA & Others-/--0.230-1.95

Invest wise with Expert advice

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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
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