Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 07-Feb-2019 |
Fund Manager | : | Lalit Kumar |
Net Assets (Rs. cr) | : | 366.59 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 23.80 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.29 | 4.85 | 8.18 | 24.15 | 49.50 | 21.80 | 17.87 | 18.39 |
Category Avg | -1.10 | 2.63 | 3.26 | 12.78 | 27.49 | 15.36 | 13.85 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.64 | 29.77 | 41.25 |
Category Worst | -1.29 | 4.85 | 8.18 | 24.15 | 49.50 | 21.80 | 17.87 | 18.39 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Bharti Airtel | Telecom - Services | 4.94 | 1,47,451.00 | 18.12 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 4.38 | 16,469.00 | 16.06 | ||||
Equity | Jindal Stain. | Ferrous Metals | 4.03 | 2,12,906.00 | 14.79 | ||||
Equity | DLF | Realty | 3.37 | 1,37,618.00 | 12.34 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 3.27 | 74,172.00 | 11.99 | ||||
Equity | Larsen & Toubro | Construction | 3.22 | 31,347.00 | 11.80 | ||||
Equity | Interglobe Aviat | Transport Services | 2.78 | 28,756.00 | 10.20 | ||||
Equity | Maruti Suzuki | Automobiles | 2.78 | 8,095.00 | 10.20 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.76 | 5,02,439.00 | 10.12 | ||||
Equity | Inox Wind | Electrical Equipment | 2.66 | 1,86,998.00 | 9.75 | ||||
Equity | Tech Mahindra | It - Software | 2.42 | 71,086.00 | 8.87 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 2.22 | 1,32,680.00 | 8.12 | ||||
Equity | ICICI Bank | Banks | 2.13 | 71,369.00 | 7.80 | ||||
Equity | M R P L | Petroleum Products | 2.01 | 3,37,802.00 | 7.38 | ||||
Equity | Siemens | Electrical Equipment | 1.88 | 12,800.00 | 6.88 | ||||
Equity | Jio Financial | Finance | 1.71 | 1,77,000.00 | 6.26 | ||||
Equity | NMDC Steel | Ferrous Metals | 1.69 | 11,33,142.00 | 6.20 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.66 | 19,131.00 | 6.09 | ||||
Equity | H P C L | Petroleum Products | 1.63 | 1,25,675.00 | 5.98 | ||||
Equity | JSW Steel | Ferrous Metals | 1.60 | 70,548.00 | 5.86 | ||||
Equity | Muthoot Finance | Finance | 1.56 | 38,616.00 | 5.72 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.41 | 60,928.00 | 5.17 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.35 | 75,568.00 | 4.97 | ||||
Equity | AIA Engineering | Industrial Products | 1.35 | 12,622.00 | 4.94 | ||||
Equity | Bajaj Auto | Automobiles | 1.23 | 4,940.00 | 4.52 | ||||
Equity | Tata Steel | Ferrous Metals | 1.08 | 2,54,770.00 | 3.97 | ||||
Equity | Reliance Industr | Petroleum Products | 1.05 | 13,000.00 | 3.86 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 1.04 | 46,544.00 | 3.83 | ||||
Equity | Gujarat Gas | Gas | 0.96 | 64,818.00 | 3.53 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.95 | 76,000.00 | 3.47 | ||||
Equity | Axis Bank | Banks | 0.88 | 30,660.00 | 3.21 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.88 | 17,388.00 | 3.21 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 8,000.00 | 3.09 | ||||
Equity | Hero Motocorp | Automobiles | 0.82 | 6,380.00 | 3.01 | ||||
Equity | HDFC Bank | Banks | 0.79 | 20,000.00 | 2.90 | ||||
Equity | Jubilant Food. | Leisure Services | 0.79 | 64,359.00 | 2.89 | ||||
Equity | ICICI Pru Life | Insurance | 0.75 | 45,080.00 | 2.74 | ||||
Equity | RHI Magnesita | Industrial Products | 0.75 | 49,566.00 | 2.74 | ||||
Equity | Divgi Torq | Auto Components | 0.74 | 35,000.00 | 2.69 | ||||
Equity | Godrej Propert. | Realty | 0.73 | 11,638.00 | 2.68 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 7,594.00 | 2.62 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 44,127.00 | 2.47 | ||||
Equity | Karnataka Bank | Banks | 0.62 | 1,01,157.00 | 2.28 | ||||
Equity | EPL Ltd | Industrial Products | 0.60 | 1,23,159.00 | 2.21 | ||||
Equity | Bank of Baroda | Banks | 0.58 | 80,000.00 | 2.11 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 20,000.00 | 1.92 | ||||
Equity | Titan Company | Consumer Durables | 0.51 | 4,944.00 | 1.88 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.51 | 42,219.00 | 1.87 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.31 | 5,000.00 | 1.14 | ||||
Equity | Himatsing. Seide | Textiles & Apparels | 0.28 | 83,016.00 | 1.01 | ||||
Equity | Chalet Hotels | Leisure Services | 0.22 | 9,155.00 | 0.81 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.20 | 10,555.00 | 0.74 | ||||
Equity | Cartrade Tech | Retailing | 0.20 | 11,340.00 | 0.72 | ||||
Equity | Star Health Insu | Insurance | 0.18 | 12,229.00 | 0.66 | ||||
Equity | Bharat Forge | Auto Components | 0.17 | 5,377.00 | 0.61 | ||||
Equity | Zee Entertainmen | Entertainment | 0.15 | 39,100.00 | 0.54 | ||||
Equity | Orient Cement | Cement & Cement Products | 0.11 | 20,664.00 | 0.40 | ||||
Equity | Aditya AMC | Capital Markets | 0.08 | 6,629.00 | 0.30 | ||||
Equity | Devyani Intl. | Leisure Services | 0.07 | 17,222.00 | 0.26 | ||||
Equity | Sobha | Realty | 0.06 | 1,504.00 | 0.22 | ||||
Equity | KSB | Industrial Products | 0.05 | 447.00 | 0.17 | ||||
Equity | Sagar Cements | Cement & Cement Products | 0.04 | 7,450.00 | 0.16 | ||||
Equity | UTI AMC | Capital Markets | 0.03 | 1,524.00 | 0.12 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.02 | 349.00 | 0.08 | ||||
Equity | Thyrocare Tech. | Healthcare Services | 0.02 | 1,186.00 | 0.07 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 199.00 | 0.02 | ||||
Debt Investments | |||||||||
NCD | HDFC Bank | -/- | 0.82 | 300.00 | 2.99 | ||||
NCD | Yes Bank | -/- | 0.53 | 20.00 | 1.93 | ||||
ZCB | LIC Housing Fin. | -/- | 0.46 | 15.00 | 1.68 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 0.26 | 26,159.00 | 0.97 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 11.93 | 0.00 | 43.75 | ||||
Net CA & Others | Net CA & Others | -/- | -0.10 | 0.00 | -0.36 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 3.42 | 12,57,060.00 | 12.53 | ||||
Govt. Securities | GSEC | -/- | 1.38 | 5,00,000.00 | 5.04 | ||||
Money Market Investments | |||||||||
Commercial Paper | Sharekhan | -/- | 1.28 | 100.00 | 4.69 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Lalit Kumar |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.