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)
: 1273.22
ICICI Pru Retirement Fund Hybrid AP G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 28.59
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 | -0.03 | 2.39 | 5.14 | 5.22 | 9.41 | 18.37 | 15.06 | 15.07 |
| Category Avg | -0.1 | 1.76 | 4.87 | 2.47 | 5.77 | 11.73 | 10.66 | 11.6 |
| Category Best | 0.82 | 5.75 | 10.71 | 16.04 | 26.38 | 23.34 | 22.58 | 33.23 |
| Category Worst | -1.17 | -2.61 | -2.18 | -5.56 | -7.98 | 0.74 | 3.96 | 0.38 |
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
Bajaj Finance1,84,000
Swiggy6,64,000
Biocon4,38,609
Page Industries3,062
CG Power & Ind1,38,613
Out
InName Of The CompanyNo Of Shares
HDFC AMC71,170
Sun Pharma.Inds.74,762
UltraTech Cem.11,429
Trent38,507
Sagility25,92,340
Triveni Turbine1,47,519
TD Power Systems71,949
JSW Steel69,135
JSW Cement5,67,184
GE Vernova T&D15,340
Ambuja Cements1,44,382
RHI Magnesita49,566
Orient Electric1,02,072
Vedanta Power2,70,266
Vedanta Iron & S2,70,266
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 2.51 | 94302 | 32.04 |
| Equity | Titan Company | Consumer Durables | 2.45 | 64167 | 31.28 |
| Equity | HDFC Bank | Banks | 2.40 | 409714 | 30.65 |
| Equity | Samvardh. Mothe. | Auto Components | 2.08 | 1760753 | 26.54 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 193058 | 25.24 |
| Equity | Tech Mahindra | It - Software | 1.87 | 144703 | 23.89 |
| Equity | Kirloskar Oil | Industrial Products | 1.85 | 107976 | 23.64 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 575979 | 22.48 |
| Equity | Bajaj Finance | Finance | 1.64 | 184000 | 20.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 342150 | 20.67 |
| Equity | Axis Bank | Banks | 1.59 | 164830 | 20.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 509870 | 19.77 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.54 | 93476 | 19.64 |
| Equity | B P C L | Petroleum Products | 1.52 | 608390 | 19.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.51 | 442861 | 19.34 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 13486 | 19.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.49 | 58831 | 19.00 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 163399 | 18.97 |
| Equity | Swiggy | Retailing | 1.48 | 664000 | 18.91 |
| Equity | TCS | It - Software | 1.48 | 79722 | 18.85 |
| Equity | BSE | Capital Markets | 1.48 | 51722 | 18.85 |
| Equity | Mphasis | It - Software | 1.48 | 80510 | 18.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.46 | 438609 | 18.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.43 | 67880 | 18.27 |
| Equity | Polycab India | Industrial Products | 1.40 | 19700 | 17.93 |
| Equity | United Spirits | Beverages | 1.39 | 116790 | 17.70 |
| Equity | Avenue Super. | Retailing | 1.33 | 43443 | 17.03 |
| Equity | KEI Industries | Industrial Products | 1.24 | 31764 | 15.87 |
| Equity | Jindal Stain. | Ferrous Metals | 1.22 | 212906 | 15.64 |
| Equity | Britannia Inds. | Food Products | 1.22 | 28741 | 15.56 |
| Equity | PNB Housing | Finance | 1.21 | 147108 | 15.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.20 | 95065 | 15.31 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.17 | 18451 | 14.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 29078 | 13.51 |
| Equity | V-Mart Retail | Retailing | 1.04 | 171512 | 13.36 |
| Equity | TBO Tek | Leisure Services | 1.01 | 84741 | 12.97 |
| Equity | Nephrocare Healt | Healthcare Services | 1.01 | 189672 | 12.92 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 672000 | 12.74 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 24607 | 12.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.97 | 40000 | 12.41 |
| Equity | Rategain Travel | It - Software | 0.97 | 135122 | 12.40 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 3062 | 12.36 |
| Equity | Larsen & Toubro | Construction | 0.96 | 31197 | 12.28 |
| Equity | Eternal | Retailing | 0.96 | 405950 | 12.27 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.96 | 270266 | 12.27 |
| Equity | JSW Dulux | Consumer Durables | 0.95 | 41500 | 12.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 138613 | 11.96 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 206985 | 11.35 |
| Equity | C.E. Info System | It - Software | 0.88 | 95623 | 11.29 |
| Equity | SBI | Banks | 0.86 | 107650 | 11.06 |
| Equity | R R Kabel | Industrial Products | 0.83 | 40800 | 10.61 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.81 | 21504 | 10.37 |
| Equity | S A I L | Ferrous Metals | 0.78 | 594500 | 10.04 |
| Equity | Medplus Health | Retailing | 0.75 | 136794 | 9.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 42111 | 9.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.73 | 75000 | 9.39 |
| Equity | Atul | Chemicals & Petrochemicals | 0.69 | 13190 | 8.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.69 | 340200 | 8.85 |
| Equity | Radico Khaitan | Beverages | 0.66 | 19500 | 8.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 9647 | 7.77 |
| Equity | Jindal Steel | Ferrous Metals | 0.60 | 69378 | 7.64 |
| Equity | Rainbow Child. | Healthcare Services | 0.50 | 42459 | 6.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 60820 | 6.38 |
| Equity | AAVAS Financiers | Finance | 0.43 | 41190 | 5.60 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.43 | 112345 | 5.49 |
| Equity | Max Financial | Insurance | 0.39 | 33638 | 5.04 |
| Equity | Ratnamani Metals | Industrial Products | 0.37 | 20000 | 4.71 |
| Equity | Campus Activewe. | Consumer Durables | 0.32 | 187227 | 4.16 |
| Equity | Divgi Torq | Auto Components | 0.25 | 33892 | 3.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.21 | 63502 | 2.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
Manasvi Shah
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:
