Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
Summary Info Open Free MF account now
Login to invest now
| 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-19 |
| Fund Manager | : | Mrinal Singh |
| Net Assets (Rs. cr) | : | 79.42 |
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) - NAV Details
| NAV Date | : | 20-Sep-19 |
| NAV [Rs.] | : | 10.34 |
| 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 | 0.78 | 1.97 | [2.36] | 0.88 | 0 | 0 | 0 | 3.40 |
| Category Avg | 1.49 | 2.45 | [1.53] | [0.26] | 1.33 | 6.41 | 7.80 | 9.03 |
| Category Best | 3.26 | 5.21 | 3.01 | 7.05 | 11.07 | 11.49 | 12.52 | 21.41 |
| Category Worst | 0.09 | 0.58 | [6.26] | [15.43] | [14.39] | [0.14] | 1.30 | [1.72] |
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| LIC Housing Fin. | 21697 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 6.83 | 66,607.00 | 5.43 |
| Equity | HDFC Bank | Banks | 5.78 | 20,586.00 | 4.59 |
| Equity | Axis Bank | Banks | 5.35 | 64,028.00 | 4.25 |
| Equity | St Bk of India | Banks | 5.08 | 147,457.00 | 4.04 |
| Equity | Larsen & Toubro | Construction Project | 5.06 | 30,270.00 | 4.02 |
| Equity | Tech Mahindra | Software | 5.04 | 57,703.00 | 4 |
| Equity | HCL Technologies | Software | 4.49 | 32,395.00 | 3.56 |
| Equity | ICICI Bank | Banks | 4.46 | 86,369.00 | 3.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 95,784.00 | 3.32 |
| Equity | Power Grid Corpn | Power | 3.65 | 144,739.00 | 2.90 |
| Equity | NTPC | Power | 3.48 | 227,011.00 | 2.76 |
| Equity | M & M | Auto | 3 | 45,044.00 | 2.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.55 | 44,958.00 | 2.02 |
| Equity | Wipro | Software | 1.99 | 62,277.00 | 1.58 |
| Equity | I O C L | Petroleum Products | 1.82 | 117,922.00 | 1.44 |
| Equity | Oracle Fin.Serv. | Software | 1.25 | 3,225.00 | 0.99 |
| Equity | LIC Housing Fin. | Finance | 1.16 | 21,697.00 | 0.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 13,505.00 | 0.88 |
| Equity | Grasim Inds | Cement | 0.99 | 11,017.00 | 0.78 |
| Equity | Vedanta | Non - Ferrous Metals | 0.55 | 31,500.00 | 0.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 21,652.00 | 0.40 |
| Equity | Vodafone Idea | Telecom - Services | 0.31 | 460,851.00 | 0.25 |
| Debt Investments | |||||
| NCD | H U D C O | -/- | 4.03 | 30.00 | 3.20 |
| NCD | ICICI Bank | -/- | 3.80 | 30.00 | 3.02 |
| NCD | Axis Bank | -/- | 3.75 | 30.00 | 2.98 |
| NCD | PVR | -/- | 2.58 | 20.00 | 2.05 |
| NCD | Power Fin.Corpn. | -/- | 2.57 | 20.00 | 2.04 |
| NCD | REC Ltd | -/- | 2.56 | 20.00 | 2.04 |
| NCD | Pipeline Infrast | -/- | 2.54 | 20.00 | 2.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.50 | 0.00 | 6.75 |
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0.00 | 0.82 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 338,768.20 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Pramod Rao |
| Compliance Officer/s | : Ms. Supriya Sapre |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Mrinal Singh |
Other Information
| Auditors | : N/A |
| Registered Office | : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 022-26428000 |
| Fax | : 022-26554165 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
