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 | -0.92 | 1.44 | 18.43 | 10.49 | 6.85 | 24.18 | 23.43 | 18.09 |
| 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 | |||||
| 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
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
Email:
Website:
