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)
: 1320.5
ICICI Pru Retirement Fund Hybrid AP G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 26.48
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 | -1.34 | -5.96 | -3.95 | 0.79 | 0.68 | 14.39 | 12.13 | 13.63 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
ICICI Pru Retirement Fund Hybrid AP G- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid AP G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
360 ONE1,92,000
EPL Ltd6,24,643
Jindal Steel1,13,700
Electronics Mart26,529
Grindwell Norton1,040
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank5,75,979
Tech Mahindra1,24,703
Vedanta Aluminiu2,70,266
Radico Khaitan19,500
AAVAS Financiers34,868
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 4.38 | 1405350 | 55.53 |
| Equity | M & M | Automobiles | 2.38 | 102602 | 30.26 |
| Equity | Titan Company | Consumer Durables | 2.32 | 64167 | 29.43 |
| Equity | HDFC Bank | Banks | 2.29 | 409714 | 29.03 |
| Equity | Samvardh. Mothe. | Auto Components | 2.26 | 1760753 | 28.74 |
| Equity | Indegene | Healthcare Services | 2.08 | 447157 | 26.41 |
| Equity | Kirloskar Oil | Industrial Products | 1.96 | 107976 | 24.87 |
| Equity | B P C L | Petroleum Products | 1.94 | 815290 | 24.71 |
| Equity | Polycab India | Industrial Products | 1.94 | 30700 | 24.63 |
| Equity | Swiggy | Retailing | 1.85 | 940240 | 23.51 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 193058 | 22.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 67880 | 22.40 |
| Equity | United Spirits | Beverages | 1.63 | 152790 | 20.68 |
| Equity | Avenue Super. | Retailing | 1.62 | 54166 | 20.59 |
| Equity | Axis Bank | Banks | 1.59 | 164830 | 20.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.57 | 180820 | 19.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 509870 | 19.79 |
| Equity | 360 ONE | Capital Markets | 1.55 | 192000 | 19.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.47 | 442861 | 18.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 342150 | 18.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 22580 | 18.43 |
| Equity | Bajaj Finance | Finance | 1.39 | 184000 | 17.65 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.38 | 93476 | 17.56 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 163399 | 17.48 |
| Equity | Hyundai Motor I | Automobiles | 1.37 | 85800 | 17.42 |
| Equity | Mphasis | It - Software | 1.36 | 80510 | 17.34 |
| Equity | PNB Housing | Finance | 1.29 | 147108 | 16.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.28 | 438609 | 16.24 |
| Equity | BSE | Capital Markets | 1.26 | 51722 | 15.99 |
| Equity | Jindal Stain. | Ferrous Metals | 1.25 | 212906 | 15.91 |
| Equity | SBI | Banks | 1.18 | 156650 | 15.03 |
| Equity | EPL Ltd | Industrial Products | 1.16 | 624643 | 14.80 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 778000 | 14.33 |
| Equity | TBO Tek | Leisure Services | 1.12 | 84741 | 14.28 |
| Equity | KEI Industries | Industrial Products | 1.11 | 31764 | 14.15 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 34422 | 14.13 |
| Equity | Britannia Inds. | Food Products | 1.09 | 28741 | 13.88 |
| Equity | S A I L | Ferrous Metals | 1.07 | 748500 | 13.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 29078 | 13.57 |
| Equity | V-Mart Retail | Retailing | 1.01 | 171512 | 12.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 113700 | 12.90 |
| Equity | JSW Dulux | Consumer Durables | 1.00 | 41500 | 12.77 |
| Equity | Lenskart Solut. | Retailing | 1.00 | 186250 | 12.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 39751 | 12.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.99 | 24400 | 12.59 |
| Equity | Nephrocare Healt | Healthcare Services | 0.98 | 189672 | 12.51 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 18358 | 12.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 138613 | 11.84 |
| Equity | Larsen & Toubro | Construction | 0.92 | 31197 | 11.73 |
| Equity | Rategain Travel | It - Software | 0.90 | 135122 | 11.50 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.90 | 18451 | 11.41 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 3062 | 11.14 |
| Equity | R R Kabel | Industrial Products | 0.81 | 40800 | 10.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 42111 | 9.83 |
| Equity | Medplus Health | Retailing | 0.70 | 136794 | 8.95 |
| Equity | Atul | Chemicals & Petrochemicals | 0.61 | 13190 | 7.80 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 6515 | 7.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 340200 | 7.09 |
| Equity | Container Corpn. | Transport Services | 0.47 | 134736 | 6.02 |
| Equity | Ratnamani Metals | Industrial Products | 0.42 | 20000 | 5.45 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.42 | 112345 | 5.34 |
| Equity | C.E. Info System | It - Software | 0.41 | 62031 | 5.32 |
| Equity | Campus Activewe. | Consumer Durables | 0.30 | 187227 | 3.90 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.22 | 63502 | 2.81 |
| Equity | Rainbow Child. | Healthcare Services | 0.07 | 7343 | 0.96 |
| Equity | Electronics Mart | Retailing | 0.04 | 26529 | 0.54 |
| Equity | Grindwell Norton | Industrial Products | 0.01 | 1040 | 0.20 |
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:
