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
: 10-Sep-2026
NAV [Rs.]
: 27.99
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 | -1.13 | -2.13 | 4.12 | 6.7 | 7.15 | 15.7 | 13.79 | 14.62 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Life Insurance14,05,350
Indegene4,51,149
TVS Motor Co.34,422
Amber Enterp.18,358
Alkem Lab24,400
Hyundai Motor I58,800
Lenskart Solut.1,86,250
Apollo Hospitals11,000
Container Corpn.20,336
Out
InName Of The CompanyNo Of Shares
TCS79,722
Pidilite Inds.95,065
Interglobe Aviat24,607
Acutaas Chemical40,000
Eternal4,05,950
HDFC Life Insur.2,06,985
Pfizer21,504
Bharat Dynamics75,000
Divi's Lab.9,647
Jindal Steel69,378
Max Financial33,638
Divgi Torq33,892
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 4.44 | 1405350 | 58.74 |
| Equity | Titan Company | Consumer Durables | 2.47 | 64167 | 32.74 |
| Equity | M & M | Automobiles | 2.34 | 94302 | 30.94 |
| Equity | Samvardh. Mothe. | Auto Components | 2.27 | 1760753 | 30.05 |
| Equity | HDFC Bank | Banks | 2.19 | 409714 | 29.04 |
| Equity | Indegene | Healthcare Services | 2.08 | 451149 | 27.59 |
| Equity | Swiggy | Retailing | 2.00 | 940240 | 26.50 |
| Equity | Reliance Industr | Petroleum Products | 1.86 | 193058 | 24.65 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 575979 | 24.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.74 | 67880 | 23.07 |
| Equity | Kirloskar Oil | Industrial Products | 1.71 | 107976 | 22.66 |
| Equity | Axis Bank | Banks | 1.62 | 164830 | 21.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.61 | 180820 | 21.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.60 | 509870 | 21.13 |
| Equity | Avenue Super. | Retailing | 1.59 | 54166 | 21.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.57 | 442861 | 20.86 |
| Equity | Tech Mahindra | It - Software | 1.53 | 124703 | 20.30 |
| Equity | B P C L | Petroleum Products | 1.49 | 608390 | 19.71 |
| Equity | Mphasis | It - Software | 1.47 | 80510 | 19.54 |
| Equity | Bajaj Finance | Finance | 1.47 | 184000 | 19.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 342150 | 19.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 163399 | 19.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.43 | 58831 | 19.00 |
| Equity | Polycab India | Industrial Products | 1.40 | 19700 | 18.60 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.39 | 93476 | 18.39 |
| Equity | KEI Industries | Industrial Products | 1.38 | 31764 | 18.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.36 | 438609 | 18.07 |
| Equity | United Spirits | Beverages | 1.31 | 116790 | 17.40 |
| Equity | BSE | Capital Markets | 1.28 | 51722 | 16.97 |
| Equity | PNB Housing | Finance | 1.27 | 147108 | 16.89 |
| Equity | SBI | Banks | 1.25 | 156650 | 16.60 |
| Equity | Britannia Inds. | Food Products | 1.14 | 28741 | 15.08 |
| Equity | Jindal Stain. | Ferrous Metals | 1.13 | 212906 | 14.94 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 34422 | 14.94 |
| Equity | TBO Tek | Leisure Services | 1.11 | 84741 | 14.78 |
| Equity | S A I L | Ferrous Metals | 1.10 | 748500 | 14.59 |
| Equity | V-Mart Retail | Retailing | 1.10 | 171512 | 14.53 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 778000 | 14.34 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 18358 | 13.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 29078 | 13.96 |
| Equity | JSW Dulux | Consumer Durables | 0.99 | 41500 | 13.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 24400 | 13.00 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 58800 | 12.96 |
| Equity | Nephrocare Healt | Healthcare Services | 0.98 | 189672 | 12.95 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.97 | 18451 | 12.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 138613 | 12.69 |
| Equity | Rategain Travel | It - Software | 0.95 | 135122 | 12.67 |
| Equity | Larsen & Toubro | Construction | 0.95 | 31197 | 12.61 |
| Equity | Lenskart Solut. | Retailing | 0.93 | 186250 | 12.33 |
| Equity | R R Kabel | Industrial Products | 0.90 | 40800 | 11.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.89 | 270266 | 11.76 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 3062 | 10.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 42111 | 10.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 11000 | 9.78 |
| Equity | Medplus Health | Retailing | 0.69 | 136794 | 9.19 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 6515 | 8.82 |
| Equity | Radico Khaitan | Beverages | 0.66 | 19500 | 8.74 |
| Equity | Atul | Chemicals & Petrochemicals | 0.63 | 13190 | 8.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 340200 | 8.02 |
| Equity | C.E. Info System | It - Software | 0.47 | 62031 | 6.28 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 112345 | 5.89 |
| Equity | Ratnamani Metals | Industrial Products | 0.40 | 20000 | 5.29 |
| Equity | AAVAS Financiers | Finance | 0.33 | 34868 | 4.39 |
| Equity | Campus Activewe. | Consumer Durables | 0.32 | 187227 | 4.23 |
| Equity | Rainbow Child. | Healthcare Services | 0.28 | 26825 | 3.79 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.21 | 63502 | 2.89 |
| Equity | Container Corpn. | Transport Services | 0.07 | 20336 | 1.04 |
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.):
11,76,217.65
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:
