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)
: 1040.99
ICICI Pru Retirement Fund Hybrid AP G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 27.32
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 | 0.7 | 3.21 | -1.12 | 1.07 | 15.56 | 20.61 | 16.11 | 14.96 |
| Category Avg | 0.1 | 1.41 | -2.78 | -1.19 | 7.02 | 12.69 | 11.59 | 11.43 |
| Category Best | 1.41 | 6.32 | 6.11 | 9.33 | 29.39 | 24.96 | 26.46 | 33.05 |
| Category Worst | -1.12 | -0.85 | -10.12 | -10.18 | -3.16 | 3.34 | 3.48 | -0.25 |
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
TCS79,722
Axis Bank1,31,750
Reliance Industr85,128
S A I L5,32,000
Hind.Aeronautics21,551
AAVAS Financiers41,190
Nippon Life Ind.54,052
TBO Tek41,541
Medplus Health58,380
Vedanta Aluminiu2,70,266
Vedanta Iron & S2,70,266
MALCO Energy2,70,266
Talwandi Sabo2,70,266
Out
InName Of The CompanyNo Of Shares
Lupin74,888
Infosys1,26,810
Bharti Airtel49,224
Netweb Technol.21,359
Team Lease Serv.52,562
Aditya AMC63,126
ZF Commercial3,825
CESC62,582
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.42 | 363914 | 28.08 |
| Equity | Tech Mahindra | It - Software | 2.29 | 180248 | 26.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.29 | 89270 | 26.52 |
| Equity | M & M | Automobiles | 2.21 | 82612 | 25.58 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.12 | 109111 | 24.55 |
| Equity | Titan Company | Consumer Durables | 2.02 | 53477 | 23.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 20128 | 23.32 |
| Equity | Larsen & Toubro | Construction | 1.91 | 55197 | 22.15 |
| Equity | Mphasis | It - Software | 1.91 | 97210 | 22.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.89 | 342150 | 21.96 |
| Equity | BSE | Capital Markets | 1.81 | 57653 | 20.98 |
| Equity | TCS | It - Software | 1.70 | 79722 | 19.72 |
| Equity | HDFC AMC | Capital Markets | 1.63 | 69870 | 18.95 |
| Equity | KEI Industries | Industrial Products | 1.60 | 38283 | 18.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 1440233 | 17.45 |
| Equity | Kirloskar Oil | Industrial Products | 1.49 | 102142 | 17.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 94255 | 17.04 |
| Equity | Power Grid Corpn | Power | 1.45 | 528640 | 16.82 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 12621 | 16.80 |
| Equity | Axis Bank | Banks | 1.44 | 131750 | 16.70 |
| Equity | Britannia Inds. | Food Products | 1.42 | 28741 | 16.45 |
| Equity | Jindal Stain. | Ferrous Metals | 1.41 | 212906 | 16.33 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 35807 | 15.38 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.31 | 18451 | 15.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.28 | 362861 | 14.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.13 | 95065 | 13.07 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 102835 | 13.00 |
| Equity | Polycab India | Industrial Products | 1.10 | 15700 | 12.73 |
| Equity | United Spirits | Beverages | 1.07 | 93800 | 12.43 |
| Equity | JSW Dulux | Consumer Durables | 1.05 | 41500 | 12.24 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 85128 | 12.18 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 206985 | 12.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 261074 | 11.59 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 72280 | 11.51 |
| Equity | Nephrocare Healt | Healthcare Services | 0.99 | 217408 | 11.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 122830 | 11.50 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 296849 | 11.37 |
| Equity | Avenue Super. | Retailing | 0.97 | 24485 | 11.22 |
| Equity | Sagility | It - Services | 0.93 | 2592340 | 10.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.89 | 40000 | 10.37 |
| Equity | Trent | Retailing | 0.89 | 24998 | 10.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.87 | 21504 | 10.12 |
| Equity | Eternal | Retailing | 0.84 | 397950 | 9.83 |
| Equity | S A I L | Ferrous Metals | 0.84 | 532000 | 9.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 21551 | 9.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 20620 | 9.20 |
| Equity | Triveni Turbine | Electrical Equipment | 0.79 | 159810 | 9.16 |
| Equity | Atul | Chemicals & Petrochemicals | 0.77 | 13190 | 8.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 205790 | 8.87 |
| Equity | C.E. Info System | It - Software | 0.76 | 95623 | 8.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.73 | 69378 | 8.48 |
| Equity | TD Power Systems | Electrical Equipment | 0.71 | 71949 | 8.29 |
| Equity | Rategain Travel | It - Software | 0.70 | 135122 | 8.14 |
| Equity | Vedanta | Diversified Metals | 0.63 | 270266 | 7.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 29580 | 7.11 |
| Equity | JSW Cement | Cement & Cement Products | 0.60 | 567184 | 6.94 |
| Equity | Radico Khaitan | Beverages | 0.57 | 19500 | 6.67 |
| Equity | V-Mart Retail | Retailing | 0.52 | 98012 | 6.04 |
| Equity | Muthoot Finance | Finance | 0.52 | 17627 | 6.03 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.51 | 52964 | 5.98 |
| Equity | Swiggy | Retailing | 0.49 | 211610 | 5.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.49 | 112345 | 5.70 |
| Equity | AAVAS Financiers | Finance | 0.49 | 41190 | 5.68 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 54052 | 5.45 |
| Equity | Rainbow Child. | Healthcare Services | 0.45 | 42459 | 5.31 |
| Equity | Ratnamani Metals | Industrial Products | 0.45 | 20000 | 5.29 |
| Equity | TBO Tek | Leisure Services | 0.45 | 41541 | 5.21 |
| Equity | Medplus Health | Retailing | 0.44 | 58380 | 5.09 |
| Equity | Campus Activewe. | Consumer Durables | 0.40 | 187227 | 4.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 7017 | 4.56 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.28 | 270266 | 3.27 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.28 | 270266 | 3.27 |
| Equity | MALCO Energy | Power | 0.28 | 270266 | 3.27 |
| Equity | Talwandi Sabo | Power | 0.28 | 270266 | 3.27 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.26 | 63502 | 3.06 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.24 | 46274 | 2.81 |
| Equity | Divgi Torq | Auto Components | 0.21 | 33892 | 2.44 |
| Equity | RHI Magnesita | Industrial Products | 0.17 | 49566 | 2.00 |
| Equity | Orient Electric | Consumer Durables | 0.16 | 102072 | 1.87 |
| Equity | Minda Corp | Auto Components | 0.15 | 35269 | 1.83 |
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:
