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)
: 88.92
ICICI Pru Retirement Fund Hybrid CP IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 17.9342
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 | 0.77 | 1.54 | -0.17 | 1.36 | 8.6 | 11.24 | 8.23 | 8.52 |
| Category Avg | 0.91 | 1.26 | -0.04 | -0.09 | 3.94 | 8.88 | 8.1 | 8.58 |
| Category Best | 1.53 | 2.46 | 2.51 | 3.13 | 9.95 | 12.59 | 11.69 | 11.9 |
| Category Worst | 0.2 | 0.03 | -2.28 | -4.13 | -1 | 5.78 | 5.66 | 5.65 |
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
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 | 1.87 | 1548 | 1.66 |
| Equity | Bharti Hexacom | Telecom - Services | 1.69 | 10000 | 1.50 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 11265 | 1.26 |
| Equity | Larsen & Toubro | Construction | 1.37 | 3498 | 1.22 |
| Equity | M & M | Automobiles | 1.32 | 3990 | 1.17 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 916 | 1.12 |
| Equity | Vedanta | Diversified Metals | 1.21 | 16560 | 1.08 |
| Equity | Tech Mahindra | It - Software | 1.16 | 7481 | 1.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 8000 | 0.89 |
| Equity | HDFC Bank | Banks | 0.96 | 11740 | 0.85 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.92 | 1746 | 0.82 |
| Equity | Muthoot Finance | Finance | 0.85 | 2410 | 0.76 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 1920 | 0.75 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 68219 | 0.71 |
| Equity | Akzo Nobel | Consumer Durables | 0.68 | 2130 | 0.60 |
| Equity | Jindal Stain. | Ferrous Metals | 0.67 | 8490 | 0.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 13162 | 0.51 |
| Equity | Radico Khaitan | Beverages | 0.51 | 1726 | 0.45 |
| Equity | Britannia Inds. | Food Products | 0.47 | 775 | 0.42 |
| Equity | Rategain Travel | It - Software | 0.09 | 1890 | 0.08 |
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:
