iifl-logo

ICICI Pru Retirement Fund Hybrid CP Dir G

ICICI Pru Retirement Fund Hybrid CP Dir G

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

Lalit Kumar

Net Assets (Rs. cr)

82.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Retirement Fund Hybrid CP Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  18.8698

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
0.2
0.37
2.3
7.84
7.86
11.87
10.33
10.34
Category Avg
0.04
-0.35
0.11
5.51
5.05
9.43
9.68
8.97
Category Best
0.4
0.62
2.3
7.84
8.59
12.88
14.17
12.25
Category Worst
-0.94
-1.57
-2.16
1.14
1.74
6.43
5.63
5.71

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services3.0542052.52
EquityUltraTech Cem.Cement & Cement Products2.9219582.41
EquityBharti HexacomTelecom - Services2.06100001.70
EquityM & MAutomobiles1.9750001.63
EquityMuthoot FinanceFinance1.6750001.37
EquitySagar CementsCement & Cement Products1.66609251.36
EquityNatl. AluminiumNon - Ferrous Metals1.59700001.31
EquityMulti Comm. Exc.Capital Markets1.5415591.27
EquityJSW SteelFerrous Metals1.42112651.17
EquityTech MahindraIt - Software1.3474811.11
EquityInfo Edg.(India)Retailing1.0765000.88
EquityVedantaDiversified Metals1.04200000.86
EquityJindal SteelFerrous Metals0.9480000.78
EquityAmbuja CementsCement & Cement Products0.77110000.63
EquityHindalco Inds.Non - Ferrous Metals0.7286500.60
EquityUno MindaAuto Components0.6950000.57
EquitySamvardh. Mothe.Auto Components0.67600000.55
EquityBharat ForgeAuto Components0.6445380.53
EquityGland PharmaPharmaceuticals & Biotechnology0.5322270.44
EquityIndusInd BankBanks0.4650000.38
EquityJindal Stain.Ferrous Metals0.4450000.36
EquityRategain TravelIt - Software0.1118900.09
EquityZee EntertainmenEntertainment0.0434000.03
EquitySiemensElectrical Equipment0.041160.03
EquitySiemens Ener.IndElectrical Equipment0.041160.03
Debt Investments
NCDN A B A R D-/-6.165005.08
NCDSummit Digitel.-/-6.05504.99
NCDNirma-/-4.303503.54
NCDPower Fin.Corpn.-/-2.502002.06
NCDVedanta-/-2.432002.00
NCDYes Bank-/-2.41201.99
PTCIndia Universal Trust AL1-/-2.3321.92
NCDI R F C-/-1.59131.31
PTCIndia Universal Trust AL1-/-1.2321.02
PTCIndia Universal Trust AL1-/-1.0810.89
Government Securities
Govt. SecuritiesGSEC-/-10.518500008.67
Govt. SecuritiesGSEC-/-8.206630306.77
Govt. SecuritiesGSEC-/-7.386000006.09
Govt. SecuritiesGSEC-/-6.285000005.18
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.4406.96
Net CA & OthersNet CA & Others-/-1.4801.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
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:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.