ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)

ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	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

Fund Holdings

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

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