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)
: 88.92
ICICI Pru Retirement Fund Hybrid CP Dir IDCW - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 19.6776
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 | -0.12 | 2.22 | -0.23 | 1.84 | 8.13 | 11.76 | 9.27 | 9.87 |
| Category Avg | -0.13 | 2.52 | -0.49 | -0.28 | 2.75 | 8.38 | 7.97 | 8.53 |
| Category Best | 0.36 | 4.56 | 2.03 | 2.8 | 8.13 | 12.15 | 11.62 | 11.89 |
| Category Worst | -1.03 | 0.42 | -2.44 | -4.11 | -1.84 | 5.35 | 5.59 | 5.64 |
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
AAVAS Financiers7,110
Out
InName Of The CompanyNo Of Shares
Muthoot Finance2,410
Muthoot Finance2,410
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 1548 | 1.82 |
| Equity | Bharti Hexacom | Telecom - Services | 1.70 | 10000 | 1.54 |
| Equity | Larsen & Toubro | Construction | 1.57 | 3498 | 1.42 |
| Equity | JSW Steel | Ferrous Metals | 1.51 | 11265 | 1.37 |
| Equity | M & M | Automobiles | 1.43 | 3990 | 1.29 |
| Equity | Vedanta | Diversified Metals | 1.40 | 16560 | 1.26 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 916 | 1.21 |
| Equity | Tech Mahindra | It - Software | 1.22 | 7481 | 1.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 8000 | 0.97 |
| Equity | HDFC Bank | Banks | 1.05 | 11740 | 0.95 |
| Equity | AAVAS Financiers | Finance | 1.01 | 7110 | 0.91 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 1920 | 0.89 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.94 | 1746 | 0.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 68219 | 0.84 |
| Equity | Jindal Stain. | Ferrous Metals | 0.73 | 8490 | 0.66 |
| Equity | Akzo Nobel | Consumer Durables | 0.70 | 2130 | 0.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 13162 | 0.57 |
| Equity | Radico Khaitan | Beverages | 0.55 | 1726 | 0.50 |
| Equity | Britannia Inds. | Food Products | 0.48 | 775 | 0.43 |
| Equity | Rategain Travel | It - Software | 0.12 | 1890 | 0.10 |
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. 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:
