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
: Manasvi Shah
Net Assets (Rs. cr)
: 1082.38
ICICI Pru Retirement Fund Hybrid AP Dir IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 30.16
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 | -1.98 | 1.14 | 2.27 | 4.54 | 18.41 | 22.79 | 17.92 | 17.39 |
| Category Avg | -1.28 | -0.34 | 0.97 | 2.7 | 10.54 | 14.06 | 12.79 | 12.53 |
| Category Best | 0.32 | 4.53 | 7.3 | 19.77 | 29.66 | 23.49 | 28.94 | 33.85 |
| Category Worst | -3.3 | -3.27 | -6.49 | -4.15 | -2.62 | 5.78 | 4.54 | 2.32 |
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
ICICI Bank1,19,290
Lupin64,201
Akzo Nobel41,500
Bharat Electron2,68,530
Britannia Inds.17,701
Reliance Industr66,900
Nephrocare Healt2,17,408
Swiggy2,63,412
Brookfield India2,38,728
GE Vernova T&D20,620
Kirloskar Oil43,852
Larsen & Toubro12,681
Kwality Wall's58,370
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)1,73,275
Bharat Forge88,319
Power Fin.Corpn.2,81,700
TBO Tek56,885
Hind.Aeronautics20,000
IndusInd Bank80,000
BEML Ltd33,580
PG Electroplast1,00,000
SBI Cards58,840
Bharti Airtel PP30,767
Aditya Vision80,470
Gland Pharma21,590
Piramal Pharma1,00,868
Indian Energy Ex50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.00 | 29202 | 32.51 |
| Equity | M & M | Automobiles | 2.49 | 72793 | 27.00 |
| Equity | Mphasis | It - Software | 2.42 | 94085 | 26.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.41 | 629300 | 26.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.38 | 324250 | 25.78 |
| Equity | Vedanta | Diversified Metals | 2.22 | 399026 | 24.11 |
| Equity | Polycab India | Industrial Products | 2.16 | 30700 | 23.39 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 42647 | 21.57 |
| Equity | Tech Mahindra | It - Software | 1.97 | 134228 | 21.35 |
| Equity | Muthoot Finance | Finance | 1.93 | 54824 | 20.89 |
| Equity | Jindal Stain. | Ferrous Metals | 1.65 | 212906 | 17.86 |
| Equity | BSE | Capital Markets | 1.58 | 65170 | 17.15 |
| Equity | C.E. Info System | It - Software | 1.52 | 95623 | 16.51 |
| Equity | Usha Martin | Industrial Products | 1.52 | 363679 | 16.51 |
| Equity | Titan Company | Consumer Durables | 1.51 | 40397 | 16.36 |
| Equity | Sagility | It - Services | 1.50 | 3125550 | 16.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 13694 | 16.13 |
| Equity | ICICI Bank | Banks | 1.48 | 119290 | 16.01 |
| Equity | KEI Industries | Industrial Products | 1.47 | 35723 | 15.93 |
| Equity | Manappuram Fin. | Finance | 1.45 | 510947 | 15.76 |
| Equity | Bharti Hexacom | Telecom - Services | 1.41 | 84330 | 15.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 142278 | 14.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 268774 | 14.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 64201 | 13.54 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.24 | 58370 | 13.51 |
| Equity | Akzo Nobel | Consumer Durables | 1.21 | 41500 | 13.18 |
| Equity | Phoenix Mills | Realty | 1.19 | 70000 | 12.97 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 102835 | 11.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.07 | 35790 | 11.58 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 954963 | 11.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.05 | 363500 | 11.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 268530 | 10.73 |
| Equity | Trent | Retailing | 0.98 | 24998 | 10.69 |
| Equity | Britannia Inds. | Food Products | 0.98 | 17701 | 10.67 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.97 | 6963 | 10.56 |
| Equity | Reliance Industr | Petroleum Products | 0.97 | 66900 | 10.50 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 49224 | 10.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.94 | 69100 | 10.24 |
| Equity | Nephrocare Healt | Healthcare Services | 0.94 | 217408 | 10.18 |
| Equity | Swiggy | Retailing | 0.93 | 263412 | 10.17 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.92 | 20020 | 9.98 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 64330 | 9.78 |
| Equity | Rategain Travel | It - Software | 0.86 | 135122 | 9.34 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 30000 | 9.22 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.83 | 10058 | 9.08 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.75 | 52562 | 8.18 |
| Equity | Atul | Chemicals & Petrochemicals | 0.74 | 13190 | 8.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.74 | 85230 | 8.03 |
| Equity | Astral | Industrial Products | 0.64 | 50000 | 6.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.63 | 128270 | 6.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.63 | 40000 | 6.81 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 7833 | 6.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 20620 | 6.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 61798 | 6.11 |
| Equity | Nippon Life Ind. | Capital Markets | 0.54 | 66547 | 5.85 |
| Equity | V-Mart Retail | Retailing | 0.53 | 80212 | 5.73 |
| Equity | ZF Commercial | Auto Components | 0.52 | 3825 | 5.69 |
| Equity | Kirloskar Oil | Industrial Products | 0.49 | 43852 | 5.34 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 69300 | 5.19 |
| Equity | Larsen & Toubro | Construction | 0.47 | 12681 | 5.17 |
| Equity | Electronics Mart | Retailing | 0.47 | 496711 | 5.12 |
| Equity | TD Power Systems | Electrical Equipment | 0.46 | 71949 | 5.05 |
| Equity | V I P Inds. | Consumer Durables | 0.46 | 130402 | 4.98 |
| Equity | Campus Activewe. | Consumer Durables | 0.45 | 187227 | 4.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 24000 | 4.88 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.45 | 316342 | 4.87 |
| Equity | Ratnamani Metals | Industrial Products | 0.43 | 20000 | 4.76 |
| Equity | Rainbow Child. | Healthcare Services | 0.41 | 33794 | 4.46 |
| Equity | 360 ONE | Capital Markets | 0.39 | 35542 | 4.22 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.38 | 112345 | 4.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.31 | 63502 | 3.35 |
| Equity | Sobha | Realty | 0.29 | 22227 | 3.24 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 3463 | 3.23 |
| Equity | Bandhan Bank | Banks | 0.26 | 200000 | 2.91 |
| Equity | UTI AMC | Capital Markets | 0.24 | 23582 | 2.66 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.23 | 46274 | 2.57 |
| Equity | RHI Magnesita | Industrial Products | 0.21 | 49566 | 2.27 |
| Equity | Divgi Torq | Auto Components | 0.19 | 35000 | 2.14 |
| Equity | Orient Electric | Consumer Durables | 0.16 | 102072 | 1.79 |
| Equity | CESC | Power | 0.09 | 62582 | 1.04 |
| Equity | Kwality Wall's | Food Products | 0.02 | 58370 | 0.23 |
| Equity | R R Kabel | Industrial Products | 0.01 | 1322 | 0.19 |
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:
