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)
: 90.02
ICICI Pru Retirement Fund Hybrid CP Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 19.596
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 | -0.34 | 0.59 | 1.41 | 3.49 | 10.88 | 12.39 | 9.39 | 10.23 |
| Category Avg | -0.66 | -0.73 | -0.72 | 0.35 | 5.38 | 9.07 | 8.1 | 8.71 |
| Category Best | -0.16 | 0.59 | 1.41 | 6.29 | 11.52 | 12.4 | 11.87 | 11.92 |
| Category Worst | -1.25 | -1.59 | -3.46 | -1.83 | -0.63 | 5.8 | 5.51 | 5.56 |
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
Sagar Cements60,925
Info Edg.(India)6,500
Bharat Forge4,538
IndusInd Bank5,000
Sagar Cements3,281
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.20 | 53340 | 1.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 1548 | 1.89 |
| Equity | M & M | Automobiles | 2.01 | 5000 | 1.82 |
| Equity | Bharti Hexacom | Telecom - Services | 1.81 | 10000 | 1.63 |
| Equity | Muthoot Finance | Finance | 1.66 | 3820 | 1.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 6155 | 1.48 |
| Equity | Vedanta | Diversified Metals | 1.49 | 20000 | 1.35 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 2850 | 1.34 |
| Equity | JSW Steel | Ferrous Metals | 1.47 | 11265 | 1.33 |
| Equity | Tech Mahindra | It - Software | 1.31 | 7481 | 1.18 |
| Equity | ICICI Bank | Banks | 1.05 | 6690 | 0.94 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.93 | 1746 | 0.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.92 | 8000 | 0.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 60000 | 0.68 |
| Equity | Akzo Nobel | Consumer Durables | 0.73 | 2130 | 0.66 |
| Equity | Uno Minda | Auto Components | 0.65 | 5000 | 0.59 |
| Equity | Larsen & Toubro | Construction | 0.45 | 1071 | 0.41 |
| Equity | Jindal Stain. | Ferrous Metals | 0.43 | 5000 | 0.39 |
| Equity | Rategain Travel | It - Software | 0.13 | 1890 | 0.12 |
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.):
11,30,332.91
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:
