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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) | : | 141.99 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.74] | [3.87] | [4.25] | [7.80] | 7.64 | 11.60 | 0 | 12.50 |
| Category Avg | [1.25] | [4.78] | [3.19] | [6.93] | 5.20 | 10.51 | 9.25 | 10.24 |
| Category Best | 0 | 0 | 8.10 | 4.48 | 40.16 | 28.30 | 19.10 | 62.65 |
| Category Worst | [4.53] | [12.38] | [8.34] | [15.63] | [4.12] | 4.34 | 4.11 | [7.80] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 14.65 |
| 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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.92 | 171,451.00 | 12.67 |
| Equity | Infosys | It - Software | 7.56 | 68,449.00 | 10.73 |
| Equity | HCL Technologies | It - Software | 6.76 | 88,973.00 | 9.60 |
| Equity | HDFC Bank | Banks | 5.88 | 60,254.00 | 8.34 |
| Equity | ICICI Bank | Banks | 5.41 | 103,369.00 | 7.68 |
| Equity | St Bk of India | Banks | 3.82 | 109,171.00 | 5.42 |
| Equity | Larsen & Toubro | Construction | 3.61 | 30,270.00 | 5.13 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 45,648.00 | 5.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.04 | 43,956.00 | 4.31 |
| Equity | ICICI Lombard | Insurance | 2.77 | 30,692.00 | 3.93 |
| Equity | M & M | Automobiles | 2.46 | 37,951.00 | 3.50 |
| Equity | H D F C | Finance | 2.38 | 15,161.00 | 3.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.76 | 7,803.00 | 2.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.58 | 63,681.00 | 2.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.13 | 3,870.00 | 1.60 |
| Equity | AIA Engineering | Industrial Products | 1.12 | 8,215.00 | 1.59 |
| Equity | Bharat Forge | Industrial Products | 1.05 | 21,212.00 | 1.49 |
| Equity | Manappuram Fin. | Finance | 0.95 | 116,667.00 | 1.34 |
| Equity | LIC Housing Fin. | Finance | 0.58 | 21,697.00 | 0.82 |
| Equity | JMC Projects | Construction | 0.57 | 97,530.00 | 0.81 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.28 | 11,476.00 | 0.39 |
| Equity | City Union Bank | Banks | 0.23 | 23,956.00 | 0.33 |
| Debt Investments | |||||
| NCD | H U D C O | -/- | 2.26 | 30.00 | 3.21 |
| NCD | ICICI Bank | -/- | 2.18 | 30.00 | 3.10 |
| NCD | Pipeline Infra | -/- | 1.48 | 20.00 | 2.10 |
| Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 1.02 | 37,701.00 | 1.45 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.61 | 1,257,060.00 | 12.22 |
| Govt. Securities | GSEC | -/- | 5.22 | 773,880.00 | 7.42 |
| Govt. Securities | GSEC | -/- | 0.19 | 28,650.00 | 0.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.21 | 0.00 | 18.75 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0.00 | 0.61 |
| 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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