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| 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-19 |
| Fund Manager | : | Lalit Kumar |
| Net Assets (Rs. cr) | : | 142.21 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.57 | [0.67] | [6.53] | [7.23] | 6.36 | 11.97 | 0 | 12.57 |
| Category Avg | 1.35 | [1.33] | [6.82] | [6.89] | 1.99 | 10.95 | 8.91 | 10.19 |
| Category Best | 2.98 | 0.75 | 0 | 4.36 | 24.13 | 27.04 | 17.66 | 57.28 |
| Category Worst | [0.49] | [8.14] | [15.08] | [17.25] | [8.80] | 4.25 | 3.65 | [7.60] |
| NAV Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 14.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| UltraTech Cem. | 8927 |
| Lupin | 51718 |
| Maruti Suzuki | 2865 |
| B P C L | 68685 |
| Gujarat Gas | 33818 |
| Ambuja Cements | 38162 |
| Tech Mahindra | 11228 |
| Minda Industries | 9568 |
| Camlin Fine | 9393 |
| EPL Ltd | 173 |
| Out | |
| Name of the Company | No of shares |
| St Bk of India | 109171 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.44 | 171,451.00 | 12.01 |
| Equity | Infosys | It - Software | 7.24 | 68,449.00 | 10.29 |
| Equity | HCL Technologies | It - Software | 6.51 | 88,973.00 | 9.26 |
| Equity | HDFC Bank | Banks | 5.88 | 60,254.00 | 8.37 |
| Equity | ICICI Bank | Banks | 5.47 | 103,369.00 | 7.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.82 | 8,927.00 | 5.43 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 45,648.00 | 5.36 |
| Equity | Larsen & Toubro | Construction | 3.52 | 30,270.00 | 5.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.07 | 43,956.00 | 4.36 |
| Equity | M & M | Automobiles | 2.76 | 37,951.00 | 3.93 |
| Equity | ICICI Lombard | Insurance | 2.73 | 30,692.00 | 3.89 |
| Equity | H D F C | Finance | 2.46 | 15,161.00 | 3.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.25 | 51,718.00 | 3.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.69 | 63,681.00 | 2.41 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 2,865.00 | 2.28 |
| Equity | B P C L | Petroleum Products | 1.58 | 68,685.00 | 2.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.57 | 7,803.00 | 2.23 |
| Equity | Gujarat Gas | Gas | 1.33 | 33,818.00 | 1.89 |
| Equity | AIA Engineering | Industrial Products | 1.32 | 8,215.00 | 1.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.19 | 3,870.00 | 1.69 |
| Equity | Bharat Forge | Industrial Products | 1.05 | 21,212.00 | 1.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 38,162.00 | 1.41 |
| Equity | Tech Mahindra | It - Software | 0.93 | 11,228.00 | 1.33 |
| Equity | Manappuram Fin. | Finance | 0.78 | 116,667.00 | 1.11 |
| Equity | Minda Industries | Auto Components | 0.62 | 9,568.00 | 0.88 |
| Equity | LIC Housing Fin. | Finance | 0.58 | 21,697.00 | 0.82 |
| Equity | JMC Projects | Construction | 0.54 | 97,530.00 | 0.77 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.27 | 11,476.00 | 0.38 |
| Equity | City Union Bank | Banks | 0.24 | 23,956.00 | 0.34 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.08 | 9,393.00 | 0.11 |
| Equity | EPL Ltd | Industrial Products | 0 | 173.00 | 0 |
| Debt Investments | |||||
| NCD | H U D C O | -/- | 2.21 | 30.00 | 3.15 |
| NCD | ICICI Bank | -/- | 2.16 | 30.00 | 3.07 |
| NCD | Pipeline Infra | -/- | 1.45 | 20.00 | 2.06 |
| Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 1.05 | 37,701.00 | 1.49 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.54 | 1,257,060.00 | 12.14 |
| Govt. Securities | GSEC | -/- | 5.31 | 802,530.00 | 7.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.12 | 0.00 | 7.29 |
| Net CA & Others | Net CA & Others | -/- | [0.12] | 0.00 | [0.17] |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Lalit Kumar |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
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....
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