ICICI Pru Retirement Fund Hybrid AP Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Hybrid AP Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 07-Feb-2019
Fund Manager
: Manasvi Shah
Net Assets (Rs. cr)
: 937.42
ICICI Pru Retirement Fund Hybrid AP Dir G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 29.75
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid AP Dir G- NAV Chart
ICICI Pru Retirement Fund Hybrid AP Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 1.5 | 5.57 | 12.43 | 10.8 | 21.76 | 21.87 | 17.67 |
| Category Avg | -0.51 | 0.81 | 3.4 | 6.62 | 5.55 | 13.8 | 15.77 | 12.61 |
| Category Best | 0.45 | 3.03 | 9.17 | 16.76 | 17.26 | 24.88 | 35.8 | 36 |
| Category Worst | -1.6 | -1.6 | -0.14 | 2.46 | -7.75 | 5.56 | 7.05 | 0.21 |
ICICI Pru Retirement Fund Hybrid AP Dir G- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid AP Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever39,370
LG Electronics47,761
Mphasis27,540
Electronics Mart4,96,711
HDFC Life Insur.69,300
Cohance Life63,502
Rainbow Child.27,752
R R Kabel21,542
TD Power Systems29,190
Orient Electric1,02,072
CESC62,582
Out
InName Of The CompanyNo Of Shares
PB Fintech.90,000
APL Apollo Tubes26,559
Sonata Software1,10,000
Navin Fluo.Intl.7,340
Route Mobile30,209
Godrej Propert.11,638
Whirlpool India10,893
Astec Lifescienc11,910
Mangalore Chem.20,489
Sagar Cements5,708
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 3.99 | 114236 | 39.83 |
| Equity | Interglobe Aviat | Transport Services | 3.82 | 67747 | 38.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 35517 | 32.83 |
| Equity | Polycab India | Industrial Products | 2.48 | 32224 | 24.82 |
| Equity | Info Edg.(India) | Retailing | 2.39 | 173275 | 23.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.34 | 324250 | 23.34 |
| Equity | Usha Martin | Industrial Products | 2.25 | 483686 | 22.48 |
| Equity | Muthoot Finance | Finance | 2.13 | 67146 | 21.34 |
| Equity | Vedanta | Diversified Metals | 1.97 | 399026 | 19.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 16469 | 19.67 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.91 | 11619 | 19.14 |
| Equity | Tech Mahindra | It - Software | 1.91 | 134228 | 19.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.85 | 326674 | 18.47 |
| Equity | Manappuram Fin. | Finance | 1.74 | 646557 | 17.42 |
| Equity | C.E. Info System | It - Software | 1.74 | 95623 | 17.39 |
| Equity | BSE | Capital Markets | 1.61 | 65170 | 16.15 |
| Equity | Power Fin.Corpn. | Finance | 1.61 | 400000 | 16.13 |
| Equity | Jindal Stain. | Ferrous Metals | 1.60 | 212906 | 16.04 |
| Equity | Bharti Hexacom | Telecom - Services | 1.57 | 84330 | 15.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.52 | 142278 | 15.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.28 | 35790 | 12.80 |
| Equity | JSW Steel | Ferrous Metals | 1.24 | 102835 | 12.40 |
| Equity | Phoenix Mills | Realty | 1.18 | 70000 | 11.77 |
| Equity | Bharat Forge | Auto Components | 1.17 | 88319 | 11.69 |
| Equity | CreditAcc. Gram. | Finance | 1.11 | 78104 | 11.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 49224 | 10.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 954963 | 10.06 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.97 | 39370 | 9.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 20000 | 9.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.91 | 85230 | 9.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 30000 | 8.79 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.86 | 51658 | 8.67 |
| Equity | Rategain Travel | It - Software | 0.86 | 135122 | 8.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.85 | 363500 | 8.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 58800 | 8.49 |
| Equity | TBO Tek | Leisure Services | 0.84 | 56885 | 8.43 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.84 | 19131 | 8.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 97827 | 8.29 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 47761 | 7.94 |
| Equity | Mphasis | It - Software | 0.76 | 27540 | 7.61 |
| Equity | Electronics Mart | Retailing | 0.75 | 496711 | 7.50 |
| Equity | KEI Industries | Industrial Products | 0.75 | 18609 | 7.50 |
| Equity | Astral | Industrial Products | 0.72 | 50000 | 7.25 |
| Equity | Uno Minda | Auto Components | 0.70 | 57200 | 7.06 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.69 | 40000 | 6.91 |
| Equity | Triveni Turbine | Electrical Equipment | 0.68 | 128270 | 6.86 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 7563 | 6.55 |
| Equity | IndusInd Bank | Banks | 0.63 | 80000 | 6.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 208006 | 5.88 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.58 | 316342 | 5.85 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 100000 | 5.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.53 | 61798 | 5.33 |
| Equity | V I P Inds. | Consumer Durables | 0.53 | 130402 | 5.29 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.52 | 5464 | 5.22 |
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 8909 | 5.13 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 69300 | 5.07 |
| Equity | Ratnamani Metals | Industrial Products | 0.48 | 20000 | 4.84 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.48 | 30767 | 4.82 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 63502 | 4.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 54047 | 4.72 |
| Equity | Aditya Vision | Retailing | 0.46 | 80470 | 4.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 22314 | 4.30 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.42 | 112345 | 4.26 |
| Equity | 360 ONE | Capital Markets | 0.38 | 35542 | 3.84 |
| Equity | Rainbow Child. | Healthcare Services | 0.38 | 27752 | 3.80 |
| Equity | Titan Company | Consumer Durables | 0.37 | 9853 | 3.69 |
| Equity | Sobha | Realty | 0.36 | 22227 | 3.59 |
| Equity | Bandhan Bank | Banks | 0.31 | 200000 | 3.13 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 3463 | 3.07 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.30 | 46274 | 3.06 |
| Equity | R R Kabel | Industrial Products | 0.30 | 21542 | 3.04 |
| Equity | UTI AMC | Capital Markets | 0.29 | 23582 | 2.94 |
| Equity | SBI Cards | Finance | 0.26 | 30000 | 2.63 |
| Equity | RHI Magnesita | Industrial Products | 0.23 | 49566 | 2.36 |
| Equity | TD Power Systems | Electrical Equipment | 0.22 | 29190 | 2.26 |
| Equity | Divgi Torq | Auto Components | 0.21 | 35000 | 2.16 |
| Equity | Orient Electric | Consumer Durables | 0.21 | 102072 | 2.13 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.20 | 100868 | 2.01 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.18 | 42219 | 1.84 |
| Equity | Siemens | Electrical Equipment | 0.17 | 5728 | 1.77 |
| Equity | CESC | Power | 0.11 | 62582 | 1.12 |
| Equity | Indian Energy Ex | Capital Markets | 0.06 | 50000 | 0.69 |
| Equity | Campus Activewe. | Consumer Durables | 0.06 | 22027 | 0.61 |
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.):
10,60,746.83
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:
