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
: Lalit Kumar
Net Assets (Rs. cr)
: 77.82
ICICI Pru Retirement Fund Hybrid CP IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.1493
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 | 0.23 | 1.67 | 5.33 | 2.71 | 8.79 | 10.83 | 9.6 | 8.91 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
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
Larsen & Toubro2,000
Larsen & Toubro2,000
ICICI Pru Life2,504
ICICI Pru Life2,504
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 2.98 | 4205 | 2.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.95 | 1958 | 2.32 |
| Equity | Bharti Hexacom | Telecom - Services | 2.14 | 10000 | 1.68 |
| Equity | M & M | Automobiles | 1.99 | 5000 | 1.57 |
| Equity | Sagar Cements | Cement & Cement Products | 1.75 | 60925 | 1.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.58 | 70000 | 1.24 |
| Equity | Tech Mahindra | It - Software | 1.54 | 7481 | 1.21 |
| Equity | JSW Steel | Ferrous Metals | 1.48 | 11265 | 1.16 |
| Equity | Muthoot Finance | Finance | 1.33 | 5000 | 1.05 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 6500 | 0.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 1559 | 0.96 |
| Equity | Vedanta | Diversified Metals | 1.12 | 20000 | 0.88 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 8000 | 0.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 11000 | 0.60 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 40000 | 0.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 8650 | 0.57 |
| Equity | Bharat Forge | Auto Components | 0.71 | 4538 | 0.56 |
| Equity | Uno Minda | Auto Components | 0.63 | 5000 | 0.49 |
| Equity | IndusInd Bank | Banks | 0.49 | 5000 | 0.39 |
| Equity | Britannia Inds. | Food Products | 0.44 | 647 | 0.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 2227 | 0.32 |
| Equity | Jindal Stain. | Ferrous Metals | 0.41 | 5000 | 0.32 |
| Equity | Rategain Travel | It - Software | 0.11 | 1890 | 0.09 |
| Equity | Zee Entertainmen | Entertainment | 0.05 | 3400 | 0.04 |
| Equity | Siemens | Electrical Equipment | 0.04 | 116 | 0.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.03 | 116 | 0.02 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 6.46 | 500 | 5.09 |
| NCD | Summit Digitel. | -/- | 6.33 | 50 | 4.98 |
| NCD | Nirma | -/- | 4.50 | 350 | 3.54 |
| ZCB | Aditya Birla Cap | -/- | 3.14 | 20 | 2.47 |
| NCD | Yes Bank | -/- | 2.52 | 20 | 1.98 |
| PTC | India Universal Trust AL1 | -/- | 2.49 | 2 | 1.96 |
| PTC | India Universal Trust AL1 | -/- | 1.68 | 2 | 1.32 |
| PTC | India Universal Trust AL1 | -/- | 1.18 | 1 | 0.93 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 11.41 | 850000 | 8.98 |
| Govt. Securities | GSEC | -/- | 8.57 | 663030 | 6.74 |
| Govt. Securities | GSEC | -/- | 8.15 | 600000 | 6.41 |
| Govt. Securities | GSEC | -/- | 6.69 | 500000 | 5.26 |
| Govt. Securities | GSEC | -/- | 2.63 | 200000 | 2.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.51 | 0 | 4.34 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 0.56 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
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:
