ICICI Pru Retirement Fund - Hybrid AP Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Retirement Fund - Hybrid AP Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Feb-19
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 76.08

ICICI Pru Retirement Fund - Hybrid AP Direct - NAV Details

NAV Date : 24-Nov-20
NAV [Rs.] : 11.22
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Retirement Fund - Hybrid AP Direct - NAV Chart

ICICI Pru Retirement Fund - Hybrid AP Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.26 6.76 8.30 28.52 6.65 0 0 6.83
Category Avg 1.32 6.83 8.77 29.71 10.19 5.51 8.76 10.10
Category Best 3.48 15.86 20.54 55.44 27.70 11.97 13.59 24.90
Category Worst [0.34] 0 0 0 [10.98] [4.34] 3.08 [11.76]

ICICI Pru Retirement Fund - Hybrid AP Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Retirement Fund - Hybrid AP Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 11.49 83,839.00 8.89
Equity HCL Technologies Software 7.61 69,942.00 5.89
Equity SBI Life Insuran Finance 6.70 67,450.00 5.19
Equity Bharti Airtel Telecom - Services 5.36 95,593.00 4.15
Equity ICICI Bank Banks 5.24 103,369.00 4.06
Equity Sun Pharma.Inds. Pharmaceuticals 4.67 77,621.00 3.62
Equity Axis Bank Banks 4.08 64,028.00 3.15
Equity M & M Auto 3.97 51,661.00 3.07
Equity Wipro Software 3.65 82,859.00 2.82
Equity Larsen & Toubro Construction Project 3.64 30,270.00 2.81
Equity NTPC Power 3.25 287,507.00 2.52
Equity St Bk of India Banks 2.67 109,171.00 2.07
Equity Tech Mahindra Software 2.35 22,377.00 1.82
Equity Bank of Baroda Banks 1.40 259,384.00 1.08
Equity Titan Company Consumer Durables 1.36 9,000.00 1.05
Equity Grasim Inds Cement 1.11 11,017.00 0.86
Equity Hind.Aeronautics Aerospace & Defense 1.07 12,105.00 0.83
Equity Power Grid Corpn Power 0.82 37,152.00 0.64
Equity LIC Housing Fin. Finance 0.79 21,697.00 0.61
Equity Hindalco Inds. Non - Ferrous Metals 0.48 21,652.00 0.37
Equity Cochin Shipyard Industrial Capital Goods 0.03 608.00 0.02
 
Debt Investments
NCD H U D C O -/- 4.35 30.00 3.37
NCD ICICI Bank -/- 4.06 30.00 3.14
NCD Axis Bank -/- 3.94 30.00 3.05
NCD Pipeline Infra -/- 2.80 20.00 2.17
NCD PVR -/- 2.60 20.00 2.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.32 0.00 7.99
Net CA & Others Net CA & Others -/- 0.19 0.00 0.15
 
 
Fund Manager Speak

 

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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Mrinal Singh
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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