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)
: 1131.03
ICICI Pru Retirement Fund Hybrid AP G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 26.47
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 | 5.33 | 0.91 | -1.96 | -0.3 | 19.61 | 21.47 | 15.6 | 14.64 |
| Category Avg | 4.68 | -0.06 | -2.57 | -1.78 | 10.49 | 13.32 | 11.52 | 11.25 |
| Category Best | 7.01 | 2.78 | 2.78 | 8.32 | 31.28 | 24.63 | 25.25 | 31.66 |
| Category Worst | 1.39 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
Power Grid Corpn5,28,640
Radico Khaitan11,700
Out
InName Of The CompanyNo Of Shares
Asian Paints68,060
Bajaj Auto11,413
SRF30,000
Sobha16,101
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.41 | 105360 | 25.17 |
| Equity | Tech Mahindra | It - Software | 2.29 | 172348 | 23.85 |
| Equity | Titan Company | Consumer Durables | 2.02 | 53477 | 21.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.00 | 529233 | 20.89 |
| Equity | Mphasis | It - Software | 1.91 | 97210 | 19.95 |
| Equity | M & M | Automobiles | 1.85 | 65292 | 19.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 17518 | 18.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 324250 | 18.41 |
| Equity | HDFC Bank | Banks | 1.74 | 247964 | 18.13 |
| Equity | Larsen & Toubro | Construction | 1.67 | 49656 | 17.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.66 | 74888 | 17.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 91990 | 16.16 |
| Equity | Infosys | It - Software | 1.52 | 126810 | 15.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.52 | 142278 | 15.83 |
| Equity | Power Grid Corpn | Power | 1.50 | 528640 | 15.65 |
| Equity | Vedanta | Diversified Metals | 1.50 | 239026 | 15.65 |
| Equity | Britannia Inds. | Food Products | 1.49 | 28741 | 15.58 |
| Equity | BSE | Capital Markets | 1.48 | 57653 | 15.47 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.47 | 74680 | 15.34 |
| Equity | Jindal Stain. | Ferrous Metals | 1.45 | 212906 | 15.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.45 | 1440233 | 15.13 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.37 | 18451 | 14.32 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 35807 | 14.12 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 11191 | 13.77 |
| Equity | KEI Industries | Industrial Products | 1.31 | 33963 | 13.71 |
| Equity | Kirloskar Oil | Industrial Products | 1.30 | 102142 | 13.57 |
| Equity | Sagility | It - Services | 1.28 | 3344120 | 13.35 |
| Equity | Muthoot Finance | Finance | 1.25 | 41324 | 13.05 |
| Equity | HDFC AMC | Capital Markets | 1.24 | 58380 | 12.93 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 206985 | 12.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 95065 | 12.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 299074 | 12.00 |
| Equity | Akzo Nobel | Consumer Durables | 1.13 | 41500 | 11.80 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 102835 | 11.54 |
| Equity | United Spirits | Beverages | 1.09 | 93800 | 11.43 |
| Equity | Nephrocare Healt | Healthcare Services | 1.05 | 217408 | 11.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 268530 | 10.75 |
| Equity | Polycab India | Industrial Products | 1.03 | 15700 | 10.74 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 72280 | 10.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.98 | 40000 | 10.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 122830 | 10.18 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.97 | 21504 | 10.15 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 266849 | 9.43 |
| Equity | Eternal | Retailing | 0.87 | 397950 | 9.11 |
| Equity | Bharti Airtel | Telecom - Services | 0.84 | 49224 | 8.77 |
| Equity | Avenue Super. | Retailing | 0.83 | 22085 | 8.73 |
| Equity | Atul | Chemicals & Petrochemicals | 0.80 | 13190 | 8.40 |
| Equity | Trent | Retailing | 0.79 | 24998 | 8.23 |
| Equity | C.E. Info System | It - Software | 0.73 | 95623 | 7.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 20620 | 7.50 |
| Equity | Triveni Turbine | Electrical Equipment | 0.67 | 159810 | 7.02 |
| Equity | Netweb Technol. | It - Services | 0.63 | 21359 | 6.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 29580 | 6.30 |
| Equity | JSW Cement | Cement & Cement Products | 0.60 | 567184 | 6.24 |
| Equity | TD Power Systems | Electrical Equipment | 0.58 | 71949 | 6.12 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.56 | 52562 | 5.93 |
| Equity | Rategain Travel | It - Software | 0.56 | 135122 | 5.92 |
| Equity | Aditya AMC | Capital Markets | 0.53 | 63126 | 5.54 |
| Equity | Swiggy | Retailing | 0.52 | 211610 | 5.50 |
| Equity | ZF Commercial | Auto Components | 0.50 | 3825 | 5.26 |
| Equity | Rainbow Child. | Healthcare Services | 0.47 | 42459 | 4.93 |
| Equity | V-Mart Retail | Retailing | 0.44 | 98012 | 4.67 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.43 | 52964 | 4.56 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.43 | 112345 | 4.48 |
| Equity | Ratnamani Metals | Industrial Products | 0.42 | 20000 | 4.40 |
| Equity | Campus Activewe. | Consumer Durables | 0.39 | 187227 | 4.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.29 | 5217 | 3.10 |
| Equity | Radico Khaitan | Beverages | 0.29 | 11700 | 3.07 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.26 | 46274 | 2.71 |
| Equity | Divgi Torq | Auto Components | 0.20 | 33892 | 2.08 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 63502 | 1.91 |
| Equity | Minda Corp | Auto Components | 0.17 | 35269 | 1.78 |
| Equity | RHI Magnesita | Industrial Products | 0.16 | 49566 | 1.67 |
| Equity | Orient Electric | Consumer Durables | 0.15 | 102072 | 1.59 |
| Equity | CESC | Power | 0.09 | 62582 | 0.93 |
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:
