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)
: 1093.36
ICICI Pru Retirement Fund Hybrid AP Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 29.43
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 | -2.32 | -2.25 | -1.7 | 2.61 | 18.33 | 23.4 | 17.31 | 16.6 |
| Category Avg | -2.08 | -2.47 | -2.79 | 0.88 | 10.9 | 13.38 | 11.66 | 11.75 |
| Category Best | -0.58 | 0.88 | 7.37 | 18.87 | 32.1 | 24.5 | 26.73 | 31.92 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.42 | -1.89 |
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
Maruti Suzuki11,191
Infosys1,26,810
United Spirits81,900
Kotak Mah. Bank2,66,849
Eternal3,52,250
Netweb Technol.21,359
JSW Cement5,67,184
Swiggy2,11,610
Sun Pharma.Inds.32,220
Vijaya Diagnost.52,964
Divi's Lab.5,217
Avenue Super.3,805
Out
InName Of The CompanyNo Of Shares
ICICI Bank1,19,290
Usha Martin3,63,679
Natl. Aluminium3,63,500
Manappuram Fin.4,24,147
Nestle India85,719
Power Grid Corpn4,21,047
Phoenix Mills59,400
Astral50,000
Apar Inds.7,833
Jyoti CNC Auto.61,798
V I P Inds.1,30,402
360 ONE35,542
UTI AMC7,736
NOCIL22,456
Kwality Wall's58,370
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.57 | 576233 | 29.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 105360 | 25.74 |
| Equity | Tech Mahindra | It - Software | 2.06 | 172348 | 23.40 |
| Equity | Titan Company | Consumer Durables | 2.04 | 53477 | 23.14 |
| Equity | Mphasis | It - Software | 1.97 | 97210 | 22.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 17518 | 22.20 |
| Equity | M & M | Automobiles | 1.96 | 65292 | 22.18 |
| Equity | HDFC Bank | Banks | 1.94 | 247964 | 22.01 |
| Equity | Larsen & Toubro | Construction | 1.87 | 49656 | 21.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.82 | 324250 | 20.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.69 | 1440233 | 19.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.56 | 142278 | 17.70 |
| Equity | BSE | Capital Markets | 1.55 | 65170 | 17.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.54 | 74680 | 17.46 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 35807 | 17.28 |
| Equity | KEI Industries | Industrial Products | 1.52 | 33963 | 17.25 |
| Equity | Britannia Inds. | Food Products | 1.52 | 28741 | 17.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 74888 | 17.23 |
| Equity | Vedanta | Diversified Metals | 1.51 | 239026 | 17.17 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 11191 | 16.62 |
| Equity | Jindal Stain. | Ferrous Metals | 1.46 | 212906 | 16.52 |
| Equity | Infosys | It - Software | 1.45 | 126810 | 16.48 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.44 | 18451 | 16.32 |
| Equity | Asian Paints | Consumer Durables | 1.42 | 68060 | 16.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 299074 | 14.96 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 206985 | 14.80 |
| Equity | Kirloskar Oil | Industrial Products | 1.25 | 102142 | 14.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.25 | 95065 | 14.18 |
| Equity | HDFC AMC | Capital Markets | 1.23 | 51880 | 14.00 |
| Equity | Muthoot Finance | Finance | 1.22 | 41324 | 13.85 |
| Equity | Polycab India | Industrial Products | 1.19 | 15700 | 13.51 |
| Equity | Sagility | It - Services | 1.16 | 3344120 | 13.22 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 102835 | 13.00 |
| Equity | Nephrocare Healt | Healthcare Services | 1.14 | 217408 | 12.90 |
| Equity | Akzo Nobel | Consumer Durables | 1.07 | 41500 | 12.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 268530 | 11.94 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 72280 | 11.48 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 11413 | 11.38 |
| Equity | United Spirits | Beverages | 0.99 | 81900 | 11.30 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 266849 | 11.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 122830 | 11.02 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.96 | 21504 | 10.88 |
| Equity | C.E. Info System | It - Software | 0.87 | 95623 | 9.88 |
| Equity | Trent | Retailing | 0.86 | 24998 | 9.74 |
| Equity | Bharti Airtel | Telecom - Services | 0.81 | 49224 | 9.25 |
| Equity | Atul | Chemicals & Petrochemicals | 0.77 | 13190 | 8.80 |
| Equity | Eternal | Retailing | 0.76 | 352250 | 8.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.76 | 40000 | 8.63 |
| Equity | Netweb Technol. | It - Services | 0.72 | 21359 | 8.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 20620 | 7.93 |
| Equity | Triveni Turbine | Electrical Equipment | 0.69 | 159810 | 7.81 |
| Equity | SRF | Chemicals & Petrochemicals | 0.67 | 30000 | 7.68 |
| Equity | Rategain Travel | It - Software | 0.63 | 135122 | 7.15 |
| Equity | JSW Cement | Cement & Cement Products | 0.62 | 567184 | 7.09 |
| Equity | TD Power Systems | Electrical Equipment | 0.57 | 71949 | 6.49 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.56 | 52562 | 6.40 |
| Equity | Swiggy | Retailing | 0.56 | 211610 | 6.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 29580 | 6.32 |
| Equity | ZF Commercial | Auto Components | 0.51 | 3825 | 5.80 |
| Equity | Aditya AMC | Capital Markets | 0.49 | 63126 | 5.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 32220 | 5.59 |
| Equity | V-Mart Retail | Retailing | 0.47 | 98012 | 5.42 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.47 | 52964 | 5.32 |
| Equity | Rainbow Child. | Healthcare Services | 0.44 | 42459 | 5.05 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 112345 | 5.02 |
| Equity | Ratnamani Metals | Industrial Products | 0.43 | 20000 | 4.91 |
| Equity | Campus Activewe. | Consumer Durables | 0.42 | 187227 | 4.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.29 | 5217 | 3.34 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.23 | 46274 | 2.66 |
| Equity | Divgi Torq | Auto Components | 0.22 | 35000 | 2.52 |
| Equity | Sobha | Realty | 0.19 | 16101 | 2.24 |
| Equity | RHI Magnesita | Industrial Products | 0.19 | 49566 | 2.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.17 | 63502 | 1.96 |
| Equity | Minda Corp | Auto Components | 0.17 | 35269 | 1.95 |
| Equity | Orient Electric | Consumer Durables | 0.16 | 102072 | 1.88 |
| Equity | Avenue Super. | Retailing | 0.12 | 3805 | 1.46 |
| Equity | CESC | Power | 0.08 | 62582 | 0.98 |
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.):
11,30,332.91
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:
