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ICICI Pru Retirement Fund - Hybrid AP - Dir Growth

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Retirement Fund - Hybrid AP - Dir Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Feb-19
Fund Manager : Lalit Kumar
Net Assets (Rs. cr) : 141.99

NAV Chart of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.09] [4.39] [6.66] [8.53] 8.32 12.46 0 12.40
Category Avg 0.33 [5.47] [5.62] [7.86] 5.74 11.44 9.14 10.19
Category Best 2.63 0 5.97 4.21 43.50 28.64 18.82 64.26
Category Worst [1.09] [10.55] [10.59] [16.63] [4.06] 4.56 4.10 [7]

NAV Details of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth

NAV Date : 20-May-22
NAV [Rs.] : 14.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth

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

In & Out shares of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth

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

Fund Holding of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 8.92 171,451.00 12.67
Equity Infosys It - Software 7.56 68,449.00 10.73
Equity HCL Technologies It - Software 6.76 88,973.00 9.60
Equity HDFC Bank Banks 5.88 60,254.00 8.34
Equity ICICI Bank Banks 5.41 103,369.00 7.68
Equity St Bk of India Banks 3.82 109,171.00 5.42
Equity Larsen & Toubro Construction 3.61 30,270.00 5.13
Equity SBI Life Insuran Insurance 3.55 45,648.00 5.05
Equity Cipla Pharmaceuticals & Biotechnology 3.04 43,956.00 4.31
Equity ICICI Lombard Insurance 2.77 30,692.00 3.93
Equity M & M Automobiles 2.46 37,951.00 3.50
Equity H D F C Finance 2.38 15,161.00 3.38
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.76 7,803.00 2.50
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 1.58 63,681.00 2.24
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.13 3,870.00 1.60
Equity AIA Engineering Industrial Products 1.12 8,215.00 1.59
Equity Bharat Forge Industrial Products 1.05 21,212.00 1.49
Equity Manappuram Fin. Finance 0.95 116,667.00 1.34
Equity LIC Housing Fin. Finance 0.58 21,697.00 0.82
Equity JMC Projects Construction 0.57 97,530.00 0.81
Equity Bharti Airtel PP Telecom - Services 0.28 11,476.00 0.39
Equity City Union Bank Banks 0.23 23,956.00 0.33
 
Debt Investments
NCD H U D C O -/- 2.26 30.00 3.21
NCD ICICI Bank -/- 2.18 30.00 3.10
NCD Pipeline Infra -/- 1.48 20.00 2.10
Real Estate Investment Trust (REIT) Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 1.02 37,701.00 1.45
 
Government Securities
Govt. Securities GSEC -/- 8.61 1,257,060.00 12.22
Govt. Securities GSEC -/- 5.22 773,880.00 7.42
Govt. Securities GSEC -/- 0.19 28,650.00 0.27
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.21 0.00 18.75
Net CA & Others Net CA & Others -/- 0.43 0.00 0.61
 

Key Information of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Lalit Kumar

Other Information of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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