ICICI Pru Retirement Fund Hybrid CP IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Hybrid CP 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)
: 89.83
ICICI Pru Retirement Fund Hybrid CP IDCW - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 17.9502
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid CP IDCW- NAV Chart
ICICI Pru Retirement Fund Hybrid CP IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 0.53 | 2.92 | 3.3 | 8.89 | 11.18 | 8.44 | 8.92 |
| Category Avg | -0.01 | -0.1 | 1.65 | 1.49 | 5.85 | 9.48 | 8.54 | 8.86 |
| Category Best | 0.38 | 0.64 | 3.5 | 7.17 | 12.53 | 13.02 | 12.8 | 12.04 |
| Category Worst | -0.97 | -1.15 | -1.62 | -0.76 | 0.15 | 6.18 | 5.53 | 5.7 |
ICICI Pru Retirement Fund Hybrid CP IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid CP 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
Hindalco Inds.8,650
Hindalco Inds.8,650
Gland Pharma2,227
Gland Pharma2,227
Siemens116
Zee Entertainmen3,400
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 | 2.56 | 1958 | 2.29 |
| Equity | M & M | Automobiles | 2.01 | 5000 | 1.80 |
| Equity | Bharti Hexacom | Telecom - Services | 1.89 | 10000 | 1.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 1559 | 1.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.65 | 53340 | 1.48 |
| Equity | Muthoot Finance | Finance | 1.64 | 3820 | 1.47 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 2850 | 1.41 |
| Equity | Sagar Cements | Cement & Cement Products | 1.46 | 60925 | 1.31 |
| Equity | JSW Steel | Ferrous Metals | 1.40 | 11265 | 1.25 |
| Equity | Tech Mahindra | It - Software | 1.31 | 7481 | 1.17 |
| Equity | Vedanta | Diversified Metals | 1.22 | 20000 | 1.09 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 6500 | 0.88 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.97 | 1746 | 0.87 |
| Equity | Jindal Steel | Ferrous Metals | 0.92 | 8000 | 0.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 60000 | 0.72 |
| Equity | Bharat Forge | Auto Components | 0.71 | 4538 | 0.64 |
| Equity | Uno Minda | Auto Components | 0.69 | 5000 | 0.61 |
| Equity | IndusInd Bank | Banks | 0.47 | 5000 | 0.42 |
| Equity | Jindal Stain. | Ferrous Metals | 0.44 | 5000 | 0.39 |
| Equity | Rategain Travel | It - Software | 0.13 | 1890 | 0.12 |
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.):
10,60,746.83
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:
