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)
: 92.95
ICICI Pru Retirement Fund Hybrid CP Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 19.3739
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 | -0.64 | -2.42 | -1.06 | 1.4 | 8.55 | 12.45 | 9.24 | 9.79 |
| Category Avg | -0.8 | -2.29 | -2.12 | -0.77 | 3.3 | 8.84 | 7.89 | 8.47 |
| Category Best | -0.11 | 0.42 | 1.69 | 4.35 | 8.55 | 12.47 | 11.35 | 11.76 |
| Category Worst | -1.28 | -4.13 | -5.44 | -5.19 | -2.65 | 5.57 | 5.39 | 5.51 |
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
Uno Minda5,000
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 | 1.81 | 1548 | 1.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.62 | 10000 | 1.47 |
| Equity | Vedanta | Diversified Metals | 1.52 | 20000 | 1.37 |
| Equity | JSW Steel | Ferrous Metals | 1.39 | 11265 | 1.26 |
| Equity | Larsen & Toubro | Construction | 1.32 | 3498 | 1.20 |
| Equity | M & M | Automobiles | 1.29 | 3990 | 1.16 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 916 | 1.15 |
| Equity | Tech Mahindra | It - Software | 1.10 | 7481 | 0.99 |
| Equity | HDFC Bank | Banks | 1.05 | 11740 | 0.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 8000 | 0.91 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.89 | 1746 | 0.80 |
| Equity | Muthoot Finance | Finance | 0.88 | 2410 | 0.80 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1920 | 0.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 68219 | 0.77 |
| Equity | Akzo Nobel | Consumer Durables | 0.67 | 2130 | 0.61 |
| Equity | Jindal Stain. | Ferrous Metals | 0.66 | 8490 | 0.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 13162 | 0.56 |
| Equity | Radico Khaitan | Beverages | 0.53 | 1726 | 0.48 |
| Equity | Britannia Inds. | Food Products | 0.49 | 775 | 0.45 |
| Equity | Rategain Travel | It - Software | 0.10 | 1890 | 0.09 |
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:
