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 |
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 Date | : | 20-May-22 |
NAV [Rs.] | : | 14.79 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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