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)
: 1192.06
ICICI Pru Retirement Fund Hybrid AP G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 27.75
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 | -1.31 | 2.66 | 5.91 | 2.77 | 6.24 | 17.82 | 15.64 | 14.85 |
| Category Avg | -0.56 | 2.9 | 3.2 | -0.66 | 1.75 | 11.25 | 10.61 | 11.17 |
| Category Best | 1.67 | 5.73 | 15.38 | 11.8 | 21.14 | 24.11 | 24.13 | 33.43 |
| Category Worst | -1.97 | -3.7 | -3.83 | -7.13 | -10.22 | 1.02 | 3.02 | -2.83 |
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
Bharat Dynamics75,000
R R Kabel40,800
Crompton Gr. Con2,26,800
Out
InName Of The CompanyNo Of Shares
LG Electronics72,280
Vedanta2,70,266
Malco Energy2,70,266
Swiggy1,07,298
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.43 | 378914 | 30.23 |
| Equity | Kirloskar Oil | Industrial Products | 2.29 | 120142 | 28.40 |
| Equity | Titan Company | Consumer Durables | 2.27 | 64167 | 28.25 |
| Equity | M & M | Automobiles | 2.13 | 86452 | 26.53 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 193058 | 24.97 |
| Equity | Larsen & Toubro | Construction | 1.84 | 55197 | 22.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.82 | 1525933 | 22.60 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.72 | 101205 | 21.43 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 543679 | 21.32 |
| Equity | Tech Mahindra | It - Software | 1.63 | 144703 | 20.32 |
| Equity | BSE | Capital Markets | 1.61 | 51722 | 19.99 |
| Equity | Polycab India | Industrial Products | 1.58 | 19700 | 19.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.57 | 342150 | 19.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 67880 | 19.25 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 35807 | 19.22 |
| Equity | Axis Bank | Banks | 1.53 | 141150 | 18.99 |
| Equity | HDFC AMC | Capital Markets | 1.52 | 71170 | 18.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.40 | 47280 | 17.41 |
| Equity | Mphasis | It - Software | 1.40 | 80510 | 17.40 |
| Equity | KEI Industries | Industrial Products | 1.39 | 31764 | 17.23 |
| Equity | TCS | It - Software | 1.30 | 79722 | 16.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 380790 | 15.68 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.22 | 18451 | 15.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 95065 | 15.14 |
| Equity | Avenue Super. | Retailing | 1.20 | 34143 | 14.95 |
| Equity | Britannia Inds. | Food Products | 1.19 | 28741 | 14.79 |
| Equity | Jindal Stain. | Ferrous Metals | 1.18 | 212906 | 14.74 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.13 | 40000 | 14.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 74762 | 13.92 |
| Equity | JSW Dulux | Consumer Durables | 1.08 | 41500 | 13.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 11429 | 12.86 |
| Equity | Nephrocare Healt | Healthcare Services | 1.03 | 189672 | 12.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 29078 | 12.73 |
| Equity | United Spirits | Beverages | 1.02 | 93800 | 12.66 |
| Equity | Trent | Retailing | 1.01 | 38507 | 12.64 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 672000 | 12.63 |
| Equity | Eternal | Retailing | 0.99 | 467950 | 12.38 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 8746 | 12.34 |
| Equity | Rategain Travel | It - Software | 0.97 | 135122 | 12.14 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.97 | 270266 | 12.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 286061 | 12.09 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 206985 | 11.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.95 | 100470 | 11.82 |
| Equity | B P C L | Petroleum Products | 0.94 | 387400 | 11.75 |
| Equity | Medplus Health | Retailing | 0.89 | 136794 | 11.09 |
| Equity | SBI | Banks | 0.89 | 107650 | 11.05 |
| Equity | Nippon Life Ind. | Capital Markets | 0.83 | 89346 | 10.38 |
| Equity | S A I L | Ferrous Metals | 0.83 | 594500 | 10.31 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.82 | 75000 | 10.26 |
| Equity | Sagility | It - Services | 0.82 | 2592340 | 10.21 |
| Equity | Triveni Turbine | Electrical Equipment | 0.82 | 147519 | 10.17 |
| Equity | R R Kabel | Industrial Products | 0.78 | 40800 | 9.77 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.76 | 21504 | 9.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 42111 | 9.28 |
| Equity | TD Power Systems | Electrical Equipment | 0.71 | 71949 | 8.90 |
| Equity | Atul | Chemicals & Petrochemicals | 0.68 | 13190 | 8.52 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 69135 | 8.47 |
| Equity | C.E. Info System | It - Software | 0.62 | 95623 | 7.74 |
| Equity | Radico Khaitan | Beverages | 0.62 | 19500 | 7.69 |
| Equity | JSW Cement | Cement & Cement Products | 0.61 | 567184 | 7.65 |
| Equity | V-Mart Retail | Retailing | 0.61 | 98012 | 7.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 15340 | 7.58 |
| Equity | Jindal Steel | Ferrous Metals | 0.59 | 69378 | 7.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 9647 | 6.34 |
| Equity | AAVAS Financiers | Finance | 0.50 | 41190 | 6.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 226800 | 6.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.49 | 144382 | 6.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 42459 | 6.00 |
| Equity | TBO Tek | Leisure Services | 0.47 | 41541 | 5.93 |
| Equity | Max Financial | Insurance | 0.42 | 33638 | 5.32 |
| Equity | PNB Housing | Finance | 0.42 | 51000 | 5.29 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.41 | 112345 | 5.14 |
| Equity | Ratnamani Metals | Industrial Products | 0.40 | 20000 | 5.02 |
| Equity | Campus Activewe. | Consumer Durables | 0.35 | 187227 | 4.40 |
| Equity | Divgi Torq | Auto Components | 0.26 | 33892 | 3.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.23 | 63502 | 2.89 |
| Equity | RHI Magnesita | Industrial Products | 0.14 | 49566 | 1.82 |
| Equity | Orient Electric | Consumer Durables | 0.14 | 102072 | 1.79 |
| Equity | Vedanta Power | Power | 0.08 | 270266 | 1.08 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.07 | 270266 | 0.95 |
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:
