ICICI Pru Retirement Fund Hybrid CP Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Hybrid CP Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 07-Feb-2019
Fund Manager
: Manasvi Shah
Net Assets (Rs. cr)
: 90.92
ICICI Pru Retirement Fund Hybrid CP Dir IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 20.1437
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid CP Dir IDCW- NAV Chart
ICICI Pru Retirement Fund Hybrid CP Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 2.29 | 4.67 | 2.17 | 6.1 | 11.39 | 9.43 | 9.99 |
| Category Avg | 0.43 | 2.46 | 4.75 | 1.26 | 2.97 | 8.25 | 7.88 | 8.61 |
| Category Best | 0.87 | 9.58 | 12.09 | 9.2 | 9.32 | 12.65 | 11.35 | 12.11 |
| Category Worst | -0.84 | 1.04 | 1.81 | -2.24 | -1.43 | 5.01 | 5.43 | 5.65 |
ICICI Pru Retirement Fund Hybrid CP Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid CP Dir IDCW- 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
JSW Steel11,265
Vedanta16,560
Vedanta16,560
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 1.53 | 3498 | 1.45 |
| Equity | M & M | Automobiles | 1.41 | 4270 | 1.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.21 | 2694 | 1.15 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 28150 | 1.14 |
| Equity | Bajaj Auto | Automobiles | 1.19 | 1139 | 1.13 |
| Equity | Bharti Hexacom | Telecom - Services | 1.18 | 7604 | 1.12 |
| Equity | Titan Company | Consumer Durables | 1.13 | 2500 | 1.07 |
| Equity | Tech Mahindra | It - Software | 1.12 | 7481 | 1.06 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 68219 | 1.01 |
| Equity | AAVAS Financiers | Finance | 1.05 | 7110 | 0.99 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 1920 | 0.93 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 8000 | 0.91 |
| Equity | HDFC Bank | Banks | 0.96 | 11740 | 0.91 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.87 | 7500 | 0.82 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.86 | 16560 | 0.82 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.83 | 1746 | 0.78 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 35132 | 0.69 |
| Equity | JSW Dulux | Consumer Durables | 0.72 | 2130 | 0.69 |
| Equity | Radico Khaitan | Beverages | 0.65 | 1726 | 0.62 |
| Equity | Jindal Stain. | Ferrous Metals | 0.62 | 8490 | 0.59 |
| Equity | Britannia Inds. | Food Products | 0.42 | 775 | 0.40 |
| Equity | Vedanta Power | Power | 0.07 | 16560 | 0.06 |
| Equity | Malco Energy | Power | 0.06 | 16560 | 0.05 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 16560 | 0.03 |
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.):
11,64,159.99
Trustee/s:
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:
