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 | : | Mrinal Singh |
| Net Assets (Rs. cr) | : | 76.08 |
ICICI Pru Retirement Fund - Hybrid AP - Dir Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 11.48 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Retirement Fund - Hybrid AP - Dir Growth - NAV Chart
ICICI Pru Retirement Fund - Hybrid AP - Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.31 | 6.82 | 8.72 | 29.50 | 8.62 | 0 | 0 | 8.84 |
| Category Avg | 1.32 | 6.83 | 8.77 | 29.71 | 10.19 | 5.51 | 8.76 | 10.10 |
| Category Best | 3.48 | 15.86 | 20.54 | 55.44 | 27.70 | 11.97 | 13.59 | 24.90 |
| Category Worst | [0.34] | 0 | 0 | 0 | [10.98] | [4.34] | 3.08 | [11.76] |
ICICI Pru Retirement Fund - Hybrid AP - Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Retirement Fund - Hybrid AP - Dir Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 | 11.49 | 83,839.00 | 8.89 |
| Equity | HCL Technologies | Software | 7.61 | 69,942.00 | 5.89 |
| Equity | SBI Life Insuran | Finance | 6.70 | 67,450.00 | 5.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 95,593.00 | 4.15 |
| Equity | ICICI Bank | Banks | 5.24 | 103,369.00 | 4.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 4.67 | 77,621.00 | 3.62 |
| Equity | Axis Bank | Banks | 4.08 | 64,028.00 | 3.15 |
| Equity | M & M | Auto | 3.97 | 51,661.00 | 3.07 |
| Equity | Wipro | Software | 3.65 | 82,859.00 | 2.82 |
| Equity | Larsen & Toubro | Construction Project | 3.64 | 30,270.00 | 2.81 |
| Equity | NTPC | Power | 3.25 | 287,507.00 | 2.52 |
| Equity | St Bk of India | Banks | 2.67 | 109,171.00 | 2.07 |
| Equity | Tech Mahindra | Software | 2.35 | 22,377.00 | 1.82 |
| Equity | Bank of Baroda | Banks | 1.40 | 259,384.00 | 1.08 |
| Equity | Titan Company | Consumer Durables | 1.36 | 9,000.00 | 1.05 |
| Equity | Grasim Inds | Cement | 1.11 | 11,017.00 | 0.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 12,105.00 | 0.83 |
| Equity | Power Grid Corpn | Power | 0.82 | 37,152.00 | 0.64 |
| Equity | LIC Housing Fin. | Finance | 0.79 | 21,697.00 | 0.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 21,652.00 | 0.37 |
| Equity | Cochin Shipyard | Industrial Capital Goods | 0.03 | 608.00 | 0.02 |
| Debt Investments | |||||
| NCD | H U D C O | -/- | 4.35 | 30.00 | 3.37 |
| NCD | ICICI Bank | -/- | 4.06 | 30.00 | 3.14 |
| NCD | Axis Bank | -/- | 3.94 | 30.00 | 3.05 |
| NCD | Pipeline Infra | -/- | 2.80 | 20.00 | 2.17 |
| NCD | PVR | -/- | 2.60 | 20.00 | 2.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.32 | 0.00 | 7.99 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0.00 | 0.15 |
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.) | : 368,697.71 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Mrinal Singh |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
