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
: Lalit Kumar
Net Assets (Rs. cr)
: 82.1
ICICI Pru Retirement Fund Hybrid CP Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.8315
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 | 1.44 | 1.47 | 5.46 | 5.53 | 9.25 | 13.13 | 11.09 | 10.51 |
Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 2.63 | 4205 | 2.21 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.61 | 1958 | 2.19 |
Equity | Bharti Hexacom | Telecom - Services | 2.12 | 10000 | 1.78 |
Equity | M & M | Automobiles | 1.79 | 5000 | 1.50 |
Equity | Sagar Cements | Cement & Cement Products | 1.63 | 60925 | 1.37 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.54 | 70000 | 1.29 |
Equity | Muthoot Finance | Finance | 1.54 | 5000 | 1.29 |
Equity | Tech Mahindra | It - Software | 1.47 | 7481 | 1.24 |
Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 1559 | 1.17 |
Equity | JSW Steel | Ferrous Metals | 1.32 | 11265 | 1.11 |
Equity | Info Edg.(India) | Retailing | 1.13 | 6500 | 0.94 |
Equity | Vedanta | Diversified Metals | 1.09 | 20000 | 0.91 |
Equity | Jindal Steel | Ferrous Metals | 0.87 | 8000 | 0.73 |
Equity | Samvardh. Mothe. | Auto Components | 0.73 | 40000 | 0.61 |
Equity | Ambuja Cements | Cement & Cement Products | 0.71 | 11000 | 0.59 |
Equity | Bharat Forge | Auto Components | 0.70 | 4538 | 0.59 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 8650 | 0.55 |
Equity | Uno Minda | Auto Components | 0.63 | 5000 | 0.53 |
Equity | IndusInd Bank | Banks | 0.48 | 5000 | 0.40 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.44 | 2227 | 0.37 |
Equity | Britannia Inds. | Food Products | 0.42 | 647 | 0.36 |
Equity | Jindal Stain. | Ferrous Metals | 0.42 | 5000 | 0.35 |
Equity | Rategain Travel | It - Software | 0.09 | 1890 | 0.08 |
Equity | Zee Entertainmen | Entertainment | 0.05 | 3400 | 0.04 |
Equity | Siemens | Electrical Equipment | 0.04 | 116 | 0.03 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.03 | 116 | 0.02 |
Debt Investments | |||||
NCD | N A B A R D | -/- | 6.07 | 500 | 5.10 |
NCD | Summit Digitel. | -/- | 5.94 | 50 | 4.99 |
NCD | Nirma | -/- | 4.23 | 350 | 3.55 |
ZCB | Aditya Birla Cap | -/- | 2.97 | 20 | 2.49 |
NCD | Vedanta | -/- | 2.38 | 200 | 2.00 |
NCD | Yes Bank | -/- | 2.37 | 20 | 1.99 |
PTC | India Universal Trust AL1 | -/- | 2.31 | 2 | 1.94 |
PTC | India Universal Trust AL1 | -/- | 1.46 | 2 | 1.22 |
PTC | India Universal Trust AL1 | -/- | 1.09 | 1 | 0.91 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 12.87 | 1050000 | 10.81 |
Govt. Securities | GSEC | -/- | 8.07 | 663030 | 6.77 |
Govt. Securities | GSEC | -/- | 7.39 | 600000 | 6.20 |
Govt. Securities | GSEC | -/- | 6.23 | 500000 | 5.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 9.03 | 0 | 7.58 |
Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 0.73 |
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