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)
: 82.5
ICICI Pru Retirement Fund Hybrid CP Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 18.8005
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 | -0.21 | -0.79 | 3.36 | 5.66 | 8.29 | 11.99 | 10.22 | 10.29 |
| Category Avg | -0.49 | -0.63 | 1.44 | 3.85 | 6.15 | 9.6 | 9.74 | 8.95 |
| Category Best | 0.28 | 2.17 | 6.62 | 6.03 | 9.4 | 13.13 | 14.4 | 12.32 |
| Category Worst | -0.95 | -1.8 | -0.82 | -0.73 | -9.21 | 5.18 | 5.39 | 4.23 |
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
Britannia Inds.647
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 3.02 | 4205 | 2.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.97 | 1958 | 2.44 |
| Equity | Bharti Hexacom | Telecom - Services | 2.15 | 10000 | 1.77 |
| Equity | M & M | Automobiles | 1.89 | 5000 | 1.56 |
| Equity | Sagar Cements | Cement & Cement Products | 1.80 | 60925 | 1.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.61 | 70000 | 1.33 |
| Equity | Muthoot Finance | Finance | 1.61 | 5000 | 1.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 1559 | 1.29 |
| Equity | Tech Mahindra | It - Software | 1.43 | 7481 | 1.18 |
| Equity | JSW Steel | Ferrous Metals | 1.41 | 11265 | 1.16 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 6500 | 0.91 |
| Equity | Vedanta | Diversified Metals | 1.09 | 20000 | 0.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.91 | 8000 | 0.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 11000 | 0.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 40000 | 0.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 8650 | 0.58 |
| Equity | Bharat Forge | Auto Components | 0.68 | 4538 | 0.56 |
| Equity | Uno Minda | Auto Components | 0.67 | 5000 | 0.55 |
| Equity | IndusInd Bank | Banks | 0.53 | 5000 | 0.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 2227 | 0.42 |
| Equity | Jindal Stain. | Ferrous Metals | 0.41 | 5000 | 0.34 |
| Equity | Rategain Travel | It - Software | 0.10 | 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 | 0.04 | 116 | 0.03 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 6.19 | 500 | 5.10 |
| NCD | Summit Digitel. | -/- | 6.08 | 50 | 5.01 |
| NCD | Nirma | -/- | 4.31 | 350 | 3.55 |
| NCD | Vedanta | -/- | 2.43 | 200 | 2.00 |
| NCD | Yes Bank | -/- | 2.42 | 20 | 1.99 |
| PTC | India Universal Trust AL1 | -/- | 2.34 | 2 | 1.93 |
| NCD | I R F C | -/- | 1.60 | 13 | 1.32 |
| PTC | India Universal Trust AL1 | -/- | 1.36 | 2 | 1.12 |
| PTC | India Universal Trust AL1 | -/- | 1.10 | 1 | 0.90 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.10 | 1050000 | 10.79 |
| Govt. Securities | GSEC | -/- | 8.23 | 663030 | 6.78 |
| Govt. Securities | GSEC | -/- | 7.56 | 600000 | 6.23 |
| Govt. Securities | GSEC | -/- | 6.34 | 500000 | 5.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.84 | 0 | 6.46 |
| Net CA & Others | Net CA & Others | -/- | 1.09 | 0 | 0.89 |
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
Email:
Website:
