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)
: 95.18
ICICI Pru Retirement Fund Hybrid CP Dir IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 20.0589
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 | -0.3 | 0.58 | 1.93 | 2.34 | 5.73 | 10.88 | 9.18 | 9.86 |
| Category Avg | -0.34 | 0.42 | 1.66 | 2.31 | 2.25 | 7.77 | 7.61 | 8.54 |
| Category Best | 0.15 | 1.5 | 10.49 | 11.51 | 9.69 | 12.19 | 10.6 | 12.04 |
| Category Worst | -0.9 | -0.22 | 0.37 | -0.99 | -1.44 | 4.72 | 5.29 | 5.59 |
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
Apollo Hospitals1,071
V-Mart Retail9,560
Biocon15,381
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro3,498
Larsen & Toubro3,498
Bajaj Auto1,139
Bharti Hexacom7,604
Britannia Inds.775
Britannia Inds.775
Vedanta Power16,560
Vedanta Power16,560
Malco Energy16,560
Vedanta Iron & S16,560
Vedanta Iron & S16,560
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 1.52 | 38640 | 1.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 102452 | 1.45 |
| Equity | M & M | Automobiles | 1.51 | 4717 | 1.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.34 | 2904 | 1.28 |
| Equity | Titan Company | Consumer Durables | 1.19 | 2500 | 1.14 |
| Equity | Tech Mahindra | It - Software | 1.17 | 7481 | 1.12 |
| Equity | AAVAS Financiers | Finance | 1.11 | 7110 | 1.06 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 1920 | 0.99 |
| Equity | HDFC Bank | Banks | 1.00 | 11740 | 0.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 1071 | 0.95 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.96 | 8523 | 0.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 8000 | 0.83 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.85 | 1746 | 0.82 |
| Equity | Motherson Wiring | Auto Components | 0.81 | 196424 | 0.77 |
| Equity | Nippon Life Ind. | Capital Markets | 0.77 | 6230 | 0.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.77 | 16560 | 0.74 |
| Equity | V-Mart Retail | Retailing | 0.74 | 9560 | 0.71 |
| Equity | Radico Khaitan | Beverages | 0.73 | 1726 | 0.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.69 | 15381 | 0.66 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 35132 | 0.65 |
| Equity | JSW Dulux | Consumer Durables | 0.65 | 2130 | 0.62 |
| Equity | Jindal Stain. | Ferrous Metals | 0.64 | 8490 | 0.61 |
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.):
11,76,217.65
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:
