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)
: 1156.55
ICICI Pru Retirement Fund Hybrid AP G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 27.03
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 | -1.36 | -2.43 | 1.62 | 1.09 | 5.17 | 18.61 | 14.98 | 14.51 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Siemens Ener.Ind47,280
Tata Steel6,72,000
SBI1,07,650
B P C L3,07,400
Max Financial33,638
PNB Housing51,000
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn5,28,640
Muthoot Finance17,627
Vijaya Diagnost.52,964
Archean Chemical46,274
Minda Corp35,269
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.36 | 378914 | 28.21 |
| Equity | M & M | Automobiles | 2.20 | 86452 | 26.32 |
| Equity | Titan Company | Consumer Durables | 2.19 | 64167 | 26.14 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 193058 | 25.50 |
| Equity | Tech Mahindra | It - Software | 1.90 | 152703 | 22.65 |
| Equity | Larsen & Toubro | Construction | 1.88 | 55197 | 22.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.85 | 342150 | 22.06 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.82 | 101205 | 21.79 |
| Equity | BSE | Capital Markets | 1.79 | 51722 | 21.44 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 1440233 | 20.99 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 513679 | 19.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 17153 | 19.69 |
| Equity | Kirloskar Oil | Industrial Products | 1.65 | 102142 | 19.69 |
| Equity | Polycab India | Industrial Products | 1.56 | 19700 | 18.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.53 | 47280 | 18.30 |
| Equity | Mphasis | It - Software | 1.53 | 80510 | 18.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 61580 | 18.19 |
| Equity | Axis Bank | Banks | 1.52 | 141150 | 18.16 |
| Equity | TCS | It - Software | 1.51 | 79722 | 18.00 |
| Equity | HDFC AMC | Capital Markets | 1.46 | 65470 | 17.50 |
| Equity | KEI Industries | Industrial Products | 1.40 | 31764 | 16.73 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.33 | 18451 | 15.92 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 35807 | 15.77 |
| Equity | Britannia Inds. | Food Products | 1.25 | 28741 | 14.95 |
| Equity | Jindal Stain. | Ferrous Metals | 1.22 | 212906 | 14.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 95065 | 14.09 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 672000 | 13.97 |
| Equity | Avenue Super. | Retailing | 1.16 | 34143 | 13.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 74762 | 13.45 |
| Equity | JSW Dulux | Consumer Durables | 1.09 | 41500 | 13.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.05 | 40000 | 12.53 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 206985 | 12.31 |
| Equity | S A I L | Ferrous Metals | 1.01 | 594500 | 12.14 |
| Equity | Nephrocare Healt | Healthcare Services | 1.00 | 200235 | 11.98 |
| Equity | United Spirits | Beverages | 0.99 | 93800 | 11.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 122830 | 11.87 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 159810 | 11.84 |
| Equity | Eternal | Retailing | 0.98 | 467950 | 11.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 261074 | 11.69 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 8746 | 11.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.94 | 26278 | 11.30 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 72280 | 11.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 286061 | 10.85 |
| Equity | Sagility | It - Services | 0.89 | 2592340 | 10.63 |
| Equity | Trent | Retailing | 0.88 | 24998 | 10.55 |
| Equity | SBI | Banks | 0.87 | 107650 | 10.38 |
| Equity | Rategain Travel | It - Software | 0.84 | 135122 | 10.08 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.82 | 21504 | 9.88 |
| Equity | Medplus Health | Retailing | 0.82 | 109794 | 9.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 42111 | 9.57 |
| Equity | Vedanta | Diversified Metals | 0.79 | 270266 | 9.52 |
| Equity | TD Power Systems | Electrical Equipment | 0.79 | 71949 | 9.48 |
| Equity | B P C L | Petroleum Products | 0.76 | 307400 | 9.16 |
| Equity | Atul | Chemicals & Petrochemicals | 0.75 | 13190 | 9.04 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 69135 | 8.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 205790 | 8.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.70 | 69378 | 8.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 15340 | 7.89 |
| Equity | C.E. Info System | It - Software | 0.65 | 95623 | 7.83 |
| Equity | JSW Cement | Cement & Cement Products | 0.61 | 567184 | 7.35 |
| Equity | Nippon Life Ind. | Capital Markets | 0.60 | 65848 | 7.24 |
| Equity | Radico Khaitan | Beverages | 0.57 | 19500 | 6.86 |
| Equity | V-Mart Retail | Retailing | 0.54 | 98012 | 6.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 9647 | 6.43 |
| Equity | Rainbow Child. | Healthcare Services | 0.49 | 42459 | 5.86 |
| Equity | Max Financial | Insurance | 0.47 | 33638 | 5.63 |
| Equity | AAVAS Financiers | Finance | 0.46 | 41190 | 5.53 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 112345 | 5.33 |
| Equity | PNB Housing | Finance | 0.44 | 51000 | 5.25 |
| Equity | TBO Tek | Leisure Services | 0.42 | 41541 | 5.10 |
| Equity | Ratnamani Metals | Industrial Products | 0.42 | 20000 | 5.10 |
| Equity | Campus Activewe. | Consumer Durables | 0.39 | 187227 | 4.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.27 | 270266 | 3.27 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.27 | 270266 | 3.27 |
| Equity | Malco Energy | Power | 0.27 | 270266 | 3.27 |
| Equity | Vedanta Power | Power | 0.27 | 270266 | 3.27 |
| Equity | Swiggy | Retailing | 0.23 | 107298 | 2.76 |
| Equity | Divgi Torq | Auto Components | 0.23 | 33892 | 2.75 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.22 | 63502 | 2.74 |
| Equity | RHI Magnesita | Industrial Products | 0.16 | 49566 | 2.01 |
| Equity | Orient Electric | Consumer Durables | 0.16 | 102072 | 1.92 |
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.):
11,64,159.99
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:
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:
