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)
: 95.26
ICICI Pru Retirement Fund Hybrid CP Dir IDCW - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 19.8443
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 | 1.18 | -0.3 | -1.84 | 1.1 | 2.82 | 9.21 | 8.24 | 9.32 |
| Category Avg | 0.8 | 0.13 | -1.45 | 1.15 | 0.71 | 7.08 | 6.55 | 8.26 |
| Category Best | 1.83 | 1.62 | 4.67 | 9.96 | 8.34 | 10.85 | 9.98 | 11.8 |
| Category Worst | -1.4 | -2.34 | -2.86 | -1.42 | -4.13 | 4.58 | 4.21 | 5.36 |
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
Radico Khaitan1,726
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 2.10 | 50400 | 1.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 102452 | 1.64 |
| Equity | Kotak Mah. Bank | Banks | 1.67 | 35170 | 1.57 |
| Equity | M & M | Automobiles | 1.57 | 5177 | 1.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 1787 | 1.40 |
| Equity | Swiggy | Retailing | 1.27 | 52500 | 1.20 |
| Equity | Titan Company | Consumer Durables | 1.18 | 2500 | 1.11 |
| Equity | HDFC Bank | Banks | 1.13 | 14675 | 1.06 |
| Equity | V-Mart Retail | Retailing | 1.13 | 13260 | 1.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 2092 | 1.02 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 1920 | 0.91 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 50862 | 0.89 |
| Equity | Nippon Life Ind. | Capital Markets | 0.94 | 8210 | 0.89 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.89 | 8523 | 0.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 8000 | 0.82 |
| Equity | Motherson Wiring | Auto Components | 0.72 | 196424 | 0.68 |
| Equity | JSW Dulux | Consumer Durables | 0.68 | 2130 | 0.64 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.66 | 1645 | 0.62 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 8490 | 0.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 15381 | 0.54 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manasvi Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
