ICICI Pru Retirement Fund Hybrid AP Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Hybrid AP Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 07-Feb-2019
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 831.23
ICICI Pru Retirement Fund Hybrid AP Dir IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 28.84
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid AP Dir IDCW- NAV Chart
ICICI Pru Retirement Fund Hybrid AP Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.61 | 2.87 | 18.12 | 10.12 | 7.62 | 24.35 | 23.69 | 18.17 |
Category Avg | -0.06 | 1.44 | 11.1 | 5.26 | 5.6 | 16.8 | 17.75 | 13.05 |
Category Best | 1.63 | 4.48 | 18.12 | 20.94 | 15.85 | 26.23 | 32.8 | 37.16 |
Category Worst | -0.88 | -0.15 | 4.21 | -5.47 | -7.25 | 8.8 | 7.42 | 1.4 |
ICICI Pru Retirement Fund Hybrid AP Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid AP Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 5.36 | 81052 | 48.44 |
Equity | M & M | Automobiles | 4.32 | 122636 | 39.03 |
Equity | Multi Comm. Exc. | Capital Markets | 4.05 | 40917 | 36.59 |
Equity | Info Edg.(India) | Retailing | 2.85 | 173275 | 25.78 |
Equity | Bharti Hexacom | Telecom - Services | 2.81 | 130000 | 25.38 |
Equity | Tech Mahindra | It - Software | 2.50 | 134228 | 22.64 |
Equity | Usha Martin | Industrial Products | 2.37 | 584156 | 21.41 |
Equity | Eternal Ltd | Retailing | 2.34 | 800000 | 21.13 |
Equity | Manappuram Fin. | Finance | 2.34 | 767057 | 21.12 |
Equity | Polycab India | Industrial Products | 2.33 | 32224 | 21.10 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 16469 | 19.91 |
Equity | Muthoot Finance | Finance | 2.17 | 74916 | 19.65 |
Equity | UPL | Fertilizers & Agrochemicals | 2.16 | 296000 | 19.57 |
Equity | Ambuja Cements | Cement & Cement Products | 2.08 | 326674 | 18.86 |
Equity | Vedanta | Diversified Metals | 2.03 | 399026 | 18.38 |
Equity | C.E. Info System | It - Software | 2.03 | 104153 | 18.32 |
Equity | Power Fin.Corpn. | Finance | 1.89 | 400000 | 17.09 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.81 | 90000 | 16.41 |
Equity | Jindal Steel | Ferrous Metals | 1.78 | 170928 | 16.09 |
Equity | Jindal Stain. | Ferrous Metals | 1.66 | 212906 | 15.01 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 214127 | 14.83 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.50 | 33000 | 13.54 |
Equity | Bharat Forge | Auto Components | 1.27 | 88319 | 11.55 |
Equity | Phoenix Mills | Realty | 1.21 | 70000 | 10.93 |
Equity | JSW Steel | Ferrous Metals | 1.16 | 102835 | 10.49 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 1.16 | 51658 | 10.49 |
Equity | Bharti Airtel | Telecom - Services | 1.09 | 49224 | 9.89 |
Equity | SRF | Chemicals & Petrochemicals | 1.07 | 30000 | 9.72 |
Equity | CreditAcc. Gram. | Finance | 1.04 | 78104 | 9.44 |
Equity | DLF | Realty | 0.99 | 107618 | 9.01 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.96 | 450000 | 8.67 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.94 | 19131 | 8.52 |
Equity | Bajaj Auto | Automobiles | 0.92 | 9940 | 8.32 |
Equity | TBO Tek | Leisure Services | 0.88 | 56885 | 7.96 |
Equity | Triveni Turbine | Electrical Equipment | 0.87 | 128270 | 7.85 |
Equity | Astral | Industrial Products | 0.83 | 50000 | 7.53 |
Equity | Crompton Gr. Con | Consumer Durables | 0.81 | 208006 | 7.38 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 15000 | 7.30 |
Equity | IndusInd Bank | Banks | 0.77 | 80000 | 6.97 |
Equity | Atul | Chemicals & Petrochemicals | 0.73 | 8909 | 6.65 |
Equity | Apar Inds. | Electrical Equipment | 0.73 | 7563 | 6.59 |
Equity | Rategain Travel | It - Software | 0.68 | 135122 | 6.18 |
Equity | Ratnamani Metals | Industrial Products | 0.64 | 20000 | 5.86 |
Equity | Uno Minda | Auto Components | 0.61 | 50000 | 5.52 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.59 | 112345 | 5.38 |
Equity | BSE | Capital Markets | 0.55 | 18000 | 4.98 |
Equity | Bharti Airtel PP | Telecom - Services | 0.52 | 30767 | 4.70 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.50 | 15000 | 4.58 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.50 | 40000 | 4.57 |
Equity | KEI Industries | Industrial Products | 0.50 | 12000 | 4.55 |
Equity | Sonata Software | It - Software | 0.49 | 110000 | 4.51 |
Equity | Eicher Motors | Automobiles | 0.48 | 7703 | 4.35 |
Equity | 360 ONE | Capital Markets | 0.47 | 35542 | 4.24 |
Equity | Route Mobile | Telecom - Services | 0.45 | 40000 | 4.09 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 34322 | 3.91 |
Equity | Samvardh. Mothe. | Auto Components | 0.43 | 252633 | 3.91 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.43 | 36798 | 3.89 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.39 | 7340 | 3.53 |
Equity | Sobha | Realty | 0.36 | 22227 | 3.25 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 17388 | 3.18 |
Equity | Nippon Life Ind. | Capital Markets | 0.33 | 37507 | 3.00 |
Equity | Godrej Propert. | Realty | 0.30 | 11638 | 2.72 |
Equity | RHI Magnesita | Industrial Products | 0.26 | 49566 | 2.35 |
Equity | Archean Chemical | Chemicals & Petrochemicals | 0.25 | 36269 | 2.29 |
Equity | Vardhman Textile | Textiles & Apparels | 0.23 | 42219 | 2.11 |
Equity | Divgi Torq | Auto Components | 0.23 | 35000 | 2.11 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.22 | 100868 | 2.05 |
Equity | Siemens | Electrical Equipment | 0.20 | 5728 | 1.86 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 5728 | 1.70 |
Equity | Whirlpool India | Consumer Durables | 0.16 | 10893 | 1.52 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.13 | 28250 | 1.21 |
Equity | Titan Company | Consumer Durables | 0.12 | 3013 | 1.11 |
Equity | Indian Energy Ex | Capital Markets | 0.10 | 50000 | 0.96 |
Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.10 | 10422 | 0.96 |
Equity | UTI AMC | Capital Markets | 0.09 | 6310 | 0.81 |
Equity | Zee Entertainmen | Entertainment | 0.06 | 39100 | 0.57 |
Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.06 | 20489 | 0.55 |
Equity | Tata Steel | Ferrous Metals | 0.05 | 33078 | 0.52 |
Equity | Bajaj Electrical | Consumer Durables | 0.04 | 5598 | 0.38 |
Equity | Sagar Cements | Cement & Cement Products | 0.03 | 12230 | 0.29 |
Equity | KSB | Industrial Products | 0.02 | 2235 | 0.18 |
Debt Investments | |||||
NCD | N A B A R D | -/- | 1.69 | 1500 | 15.29 |
NCD | Summit Digitel. | -/- | 1.66 | 150 | 14.99 |
NCD | LIC Housing Fin. | -/- | 1.16 | 100 | 10.52 |
NCD | HDFC Bank | -/- | 0.58 | 50 | 5.23 |
NCD | Muthoot Finance | -/- | 0.56 | 500 | 5.06 |
NCD | Vedanta | -/- | 0.55 | 500 | 5.00 |
NCD | Nirma | -/- | 0.39 | 350 | 3.55 |
NCD | Yes Bank | -/- | 0.30 | 28 | 2.78 |
NCD | Cholaman.Inv.&Fn | -/- | 0.22 | 200 | 2.04 |
NCD | Shriram Finance | -/- | 0.22 | 200 | 2.02 |
PTC | India Universal Trust AL1 | -/- | 0.21 | 2 | 1.92 |
PTC | India Universal Trust AL1 | -/- | 0.12 | 2 | 1.12 |
PTC | India Universal Trust AL1 | -/- | 0.10 | 1 | 0.90 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 2.16 | 1900000 | 19.53 |
Govt. Securities | GSEC | -/- | 1.02 | 900000 | 9.27 |
Govt. Securities | GSEC | -/- | 0.86 | 765190 | 7.82 |
Govt. Securities | GSEC | -/- | 0.77 | 666700 | 6.96 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.33 | 0 | 3.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.80 | 0 | 16.30 |
Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -2.13 |
MY WEALTH AT RETIREMENT
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