ICICI Pru Retirement Fund Hybrid AP G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Hybrid AP G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 07-Feb-2019
Fund Manager
: Manasvi Shah
Net Assets (Rs. cr)
: 1267.94
ICICI Pru Retirement Fund Hybrid AP G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 27.51
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid AP G- NAV Chart
ICICI Pru Retirement Fund Hybrid AP G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.8 | 3.11 | -3.84 | 0.69 | 1.77 | 15.91 | 12.5 | 14.02 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
ICICI Pru Retirement Fund Hybrid AP G- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid AP G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel1,84,260
Kotak Mah. Bank4,77,700
Coal India4,65,300
Nestle India1,45,900
Sagility35,08,772
Virtuoso Optoel.2,98,210
Cholaman.Inv.&Fn80,000
Out
InName Of The CompanyNo Of Shares
Reliance Industr1,93,058
Bharat Electron5,09,870
Tata Motors4,42,861
TVS Motor Co.34,422
Hind.Aeronautics29,078
Lenskart Solut.1,86,250
CG Power & Ind1,38,613
Atul13,190
Maruti Suzuki6,515
Aarti Industries1,12,345
Rainbow Child.7,343
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 4.42 | 1405350 | 53.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 184260 | 36.36 |
| Equity | M & M | Automobiles | 2.54 | 109202 | 31.01 |
| Equity | Polycab India | Industrial Products | 2.39 | 37425 | 29.14 |
| Equity | Titan Company | Consumer Durables | 2.33 | 64167 | 28.46 |
| Equity | HDFC Bank | Banks | 2.32 | 409714 | 28.38 |
| Equity | Samvardh. Mothe. | Auto Components | 2.26 | 1760753 | 27.55 |
| Equity | Axis Bank | Banks | 1.94 | 194230 | 23.63 |
| Equity | B P C L | Petroleum Products | 1.90 | 815290 | 23.22 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 27235 | 23.00 |
| Equity | Avenue Super. | Retailing | 1.87 | 71386 | 22.83 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.84 | 120276 | 22.42 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 477700 | 22.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 67880 | 21.64 |
| Equity | United Spirits | Beverages | 1.67 | 152790 | 20.37 |
| Equity | Mphasis | It - Software | 1.66 | 80510 | 20.33 |
| Equity | BSE | Capital Markets | 1.65 | 57422 | 20.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.65 | 180820 | 20.15 |
| Equity | Kirloskar Oil | Industrial Products | 1.59 | 107976 | 19.39 |
| Equity | 360 ONE | Capital Markets | 1.55 | 192000 | 18.91 |
| Equity | Coal India | Consumable Fuels | 1.48 | 465300 | 18.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.44 | 342150 | 17.56 |
| Equity | Bajaj Finance | Finance | 1.41 | 184000 | 17.27 |
| Equity | Nestle India | Food Products | 1.39 | 145900 | 17.02 |
| Equity | Swiggy | Retailing | 1.36 | 940240 | 16.60 |
| Equity | Hyundai Motor I | Automobiles | 1.34 | 85800 | 16.39 |
| Equity | PNB Housing | Finance | 1.27 | 147108 | 15.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.26 | 438609 | 15.43 |
| Equity | Jindal Steel | Ferrous Metals | 1.24 | 142400 | 15.11 |
| Equity | SBI | Banks | 1.23 | 156650 | 15.06 |
| Equity | Nippon Life Ind. | Capital Markets | 1.21 | 163399 | 14.78 |
| Equity | Sagility | It - Services | 1.21 | 3508772 | 14.76 |
| Equity | Jindal Stain. | Ferrous Metals | 1.17 | 212906 | 14.34 |
| Equity | S A I L | Ferrous Metals | 1.17 | 891000 | 14.34 |
| Equity | V-Mart Retail | Retailing | 1.16 | 192618 | 14.24 |
| Equity | EPL Ltd | Industrial Products | 1.11 | 624643 | 13.53 |
| Equity | Britannia Inds. | Food Products | 1.09 | 28741 | 13.33 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 778000 | 13.03 |
| Equity | Virtuoso Optoel. | Consumer Durables | 1.07 | 298210 | 13.03 |
| Equity | TBO Tek | Leisure Services | 1.06 | 84741 | 12.98 |
| Equity | Indegene | Healthcare Services | 1.05 | 219840 | 12.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 80000 | 12.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.02 | 24400 | 12.47 |
| Equity | Larsen & Toubro | Construction | 0.99 | 31197 | 12.07 |
| Equity | KEI Industries | Industrial Products | 0.97 | 31478 | 11.86 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.96 | 18451 | 11.74 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.91 | 39751 | 11.14 |
| Equity | JSW Dulux | Consumer Durables | 0.90 | 415000 | 10.97 |
| Equity | Rategain Travel | It - Software | 0.88 | 135122 | 10.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.88 | 18358 | 10.76 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 3062 | 10.56 |
| Equity | Nephrocare Health Services | Healthcare Services | 0.82 | 162978 | 10.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 42111 | 9.68 |
| Equity | R R Kabel | Industrial Products | 0.68 | 40800 | 8.38 |
| Equity | Medplus Health | Retailing | 0.65 | 136794 | 7.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 340200 | 6.51 |
| Equity | Container Corpn. | Transport Services | 0.45 | 134736 | 5.57 |
| Equity | Ratnamani Metals | Industrial Products | 0.38 | 20000 | 4.63 |
| Equity | Campus Activewe. | Consumer Durables | 0.29 | 187227 | 3.57 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.23 | 63502 | 2.82 |
| Equity | Electronics Mart | Retailing | 0.03 | 26529 | 0.40 |
| Equity | C.E. Info System | It - Software | 0.02 | 3829 | 0.30 |
| Equity | Grindwell Norton | Industrial Products | 0.01 | 1040 | 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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manasvi Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
