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ICICI Pru Retirement Fund Hybrid AP Dir IDCW

ICICI Pru Retirement Fund Hybrid AP Dir IDCW

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Triveni Turbine1,28,270
Astral50,000
Samvardh. Mothe.2,52,633
Jyoti CNC Auto.36,798
Archean Chemical36,269
Whirlpool India10,893
UTI AMC6,310
Mangalore Chem.20,489

Out

InName Of The CompanyNo Of Shares
Adani Ports1,53,867
Britannia Inds.25,988
Persistent Sys10,000
Reliance Industr26,000
NMDC Steel8,57,589
Karnataka Bank1,01,157

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services5.368105248.44
EquityM & MAutomobiles4.3212263639.03
EquityMulti Comm. Exc.Capital Markets4.054091736.59
EquityInfo Edg.(India)Retailing2.8517327525.78
EquityBharti HexacomTelecom - Services2.8113000025.38
EquityTech MahindraIt - Software2.5013422822.64
EquityUsha MartinIndustrial Products2.3758415621.41
EquityEternal LtdRetailing2.3480000021.13
EquityManappuram Fin.Finance2.3476705721.12
EquityPolycab IndiaIndustrial Products2.333222421.10
EquityUltraTech Cem.Cement & Cement Products2.201646919.91
EquityMuthoot FinanceFinance2.177491619.65
EquityUPLFertilizers & Agrochemicals2.1629600019.57
EquityAmbuja CementsCement & Cement Products2.0832667418.86
EquityVedantaDiversified Metals2.0339902618.38
EquityC.E. Info SystemIt - Software2.0310415318.32
EquityPower Fin.Corpn.Finance1.8940000017.09
EquityPB Fintech.Financial Technology (Fintech)1.819000016.41
EquityJindal SteelFerrous Metals1.7817092816.09
EquityJindal Stain.Ferrous Metals1.6621290615.01
EquityHindalco Inds.Non - Ferrous Metals1.6421412714.83
EquityP I IndustriesFertilizers & Agrochemicals1.503300013.54
EquityBharat ForgeAuto Components1.278831911.55
EquityPhoenix MillsRealty1.217000010.93
EquityJSW SteelFerrous Metals1.1610283510.49
EquityTeam Lease Serv.Commercial Services & Supplies1.165165810.49
EquityBharti AirtelTelecom - Services1.09492249.89
EquitySRFChemicals & Petrochemicals1.07300009.72
EquityCreditAcc. Gram.Finance1.04781049.44
EquityDLFRealty0.991076189.01
EquityNatl. AluminiumNon - Ferrous Metals0.964500008.67
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.94191318.52
EquityBajaj AutoAutomobiles0.9299408.32
EquityTBO TekLeisure Services0.88568857.96
EquityTriveni TurbineElectrical Equipment0.871282707.85
EquityAstralIndustrial Products0.83500007.53
EquityCrompton Gr. ConConsumer Durables0.812080067.38
EquityHind.AeronauticsAerospace & Defense0.80150007.30
EquityIndusInd BankBanks0.77800006.97
EquityAtulChemicals & Petrochemicals0.7389096.65
EquityApar Inds.Electrical Equipment0.7375636.59
EquityRategain TravelIt - Software0.681351226.18
EquityRatnamani MetalsIndustrial Products0.64200005.86
EquityUno MindaAuto Components0.61500005.52
EquityAarti IndustriesChemicals & Petrochemicals0.591123455.38
EquityBSECapital Markets0.55180004.98
EquityBharti Airtel PPTelecom - Services0.52307674.70
EquityPidilite Inds.Chemicals & Petrochemicals0.50150004.58
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.50400004.57
EquityKEI IndustriesIndustrial Products0.50120004.55
EquitySonata SoftwareIt - Software0.491100004.51
EquityEicher MotorsAutomobiles0.4877034.35
Equity360 ONECapital Markets0.47355424.24
EquityRoute MobileTelecom - Services0.45400004.09
EquityK P R Mill LtdTextiles & Apparels0.43343223.91
EquitySamvardh. Mothe.Auto Components0.432526333.91
EquityJyoti CNC Auto.Industrial Manufacturing0.43367983.89
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.3973403.53
EquitySobhaRealty0.36222273.25
EquityGland PharmaPharmaceuticals & Biotechnology0.35173883.18
EquityNippon Life Ind.Capital Markets0.33375073.00
EquityGodrej Propert.Realty0.30116382.72
EquityRHI MagnesitaIndustrial Products0.26495662.35
EquityArchean ChemicalChemicals & Petrochemicals0.25362692.29
EquityVardhman TextileTextiles & Apparels0.23422192.11
EquityDivgi TorqAuto Components0.23350002.11
EquityPiramal PharmaPharmaceuticals & Biotechnology0.221008682.05
EquitySiemensElectrical Equipment0.2057281.86
EquitySiemens Ener.IndElectrical Equipment0.1857281.70
EquityWhirlpool IndiaConsumer Durables0.16108931.52
EquityUPL PPFertilizers & Agrochemicals0.13282501.21
EquityTitan CompanyConsumer Durables0.1230131.11
EquityIndian Energy ExCapital Markets0.10500000.96
EquityAstec LifesciencFertilizers & Agrochemicals0.10104220.96
EquityUTI AMCCapital Markets0.0963100.81
EquityZee EntertainmenEntertainment0.06391000.57
EquityMangalore Chem.Fertilizers & Agrochemicals0.06204890.55
EquityTata SteelFerrous Metals0.05330780.52
EquityBajaj ElectricalConsumer Durables0.0455980.38
EquitySagar CementsCement & Cement Products0.03122300.29
EquityKSBIndustrial Products0.0222350.18
Debt Investments
NCDN A B A R D-/-1.69150015.29
NCDSummit Digitel.-/-1.6615014.99
NCDLIC Housing Fin.-/-1.1610010.52
NCDHDFC Bank-/-0.58505.23
NCDMuthoot Finance-/-0.565005.06
NCDVedanta-/-0.555005.00
NCDNirma-/-0.393503.55
NCDYes Bank-/-0.30282.78
NCDCholaman.Inv.&Fn-/-0.222002.04
NCDShriram Finance-/-0.222002.02
PTCIndia Universal Trust AL1-/-0.2121.92
PTCIndia Universal Trust AL1-/-0.1221.12
PTCIndia Universal Trust AL1-/-0.1010.90
Government Securities
Govt. SecuritiesGSEC-/-2.16190000019.53
Govt. SecuritiesGSEC-/-1.029000009.27
Govt. SecuritiesGSEC-/-0.867651907.82
Govt. SecuritiesGSEC-/-0.776667006.96
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.3303.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.80016.30
Net CA & OthersNet CA & Others-/--0.230-2.13

Invest wise with Expert advice

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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.):
9,83,726.26
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:
Lalit Kumar
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
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