ICICI Pru Retirement Fund Hybrid CP Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Hybrid CP Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 07-Feb-2019
Fund Manager
: Manasvi Shah
Net Assets (Rs. cr)
: 83.12
ICICI Pru Retirement Fund Hybrid CP Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.3231
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid CP Dir G- NAV Chart
ICICI Pru Retirement Fund Hybrid CP Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 1.88 | 2.79 | 6.53 | 9.62 | 12.32 | 10.45 | 10.41 |
| Category Avg | 0.16 | 1.59 | 1.49 | 3.2 | 6.29 | 9.84 | 9.7 | 9 |
| Category Best | 0.63 | 6.14 | 6.73 | 7.32 | 11.39 | 13.2 | 14.53 | 12.16 |
| Category Worst | -0.59 | 0.61 | 0.29 | -0.24 | 2.29 | 7.01 | 5.74 | 5.78 |
ICICI Pru Retirement Fund Hybrid CP Dir G- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid CP Dir G- 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
Ambuja Cements11,000
Ambuja Cements11,000
Siemens Ener.Ind116
Siemens Ener.Ind116
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 2.93 | 4205 | 2.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.86 | 1958 | 2.41 |
| Equity | M & M | Automobiles | 2.07 | 5000 | 1.74 |
| Equity | Bharti Hexacom | Telecom - Services | 2.06 | 10000 | 1.73 |
| Equity | Muthoot Finance | Finance | 1.93 | 5000 | 1.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.88 | 70000 | 1.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 1559 | 1.48 |
| Equity | Sagar Cements | Cement & Cement Products | 1.75 | 60925 | 1.47 |
| Equity | JSW Steel | Ferrous Metals | 1.55 | 11265 | 1.30 |
| Equity | Tech Mahindra | It - Software | 1.29 | 7481 | 1.09 |
| Equity | Vedanta | Diversified Metals | 1.14 | 20000 | 0.96 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 6500 | 0.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 8000 | 0.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 8650 | 0.66 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 60000 | 0.62 |
| Equity | Uno Minda | Auto Components | 0.71 | 5000 | 0.60 |
| Equity | Bharat Forge | Auto Components | 0.66 | 4538 | 0.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 2227 | 0.43 |
| Equity | Jindal Stain. | Ferrous Metals | 0.46 | 5000 | 0.39 |
| Equity | IndusInd Bank | Banks | 0.44 | 5000 | 0.37 |
| Equity | Rategain Travel | It - Software | 0.14 | 1890 | 0.12 |
| Equity | Zee Entertainmen | Entertainment | 0.04 | 3400 | 0.03 |
| Equity | Siemens | Electrical Equipment | 0.04 | 116 | 0.03 |
MY WEALTH AT RETIREMENT
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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:
