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-19
Fund Manager : Lalit Kumar
Net Assets (Rs. cr) : 142.21

NAV Chart of ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)

Performance (%) of ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)

* returns above 1 yr. are annualized
  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 Details of ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)

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

Latest Dividends of ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)

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

Fund Holding of ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)

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]
 

Key Information of ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)

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

Other Information of ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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