ICICI Pru Retirement Fund Hybrid CP Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Hybrid CP Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 07-Feb-2019
Fund Manager
: Manasvi Shah
Net Assets (Rs. cr)
: 83.12
ICICI Pru Retirement Fund Hybrid CP Dir IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 19.3231
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid CP Dir IDCW- NAV Chart
ICICI Pru Retirement Fund Hybrid CP Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 0.97 | 2.12 | 7.81 | 8.05 | 12.64 | 10.53 | 10.43 |
| Category Avg | 0.45 | 0.78 | 0.89 | 4.03 | 5.07 | 10.11 | 9.71 | 9 |
| Category Best | 0.86 | 5.39 | 5.81 | 8.32 | 10 | 13.52 | 14.41 | 12.17 |
| Category Worst | 0.07 | -0.19 | -0.55 | 0.18 | 1.25 | 7.19 | 5.69 | 5.74 |
ICICI Pru Retirement Fund Hybrid CP Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid CP Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 1958 | 2.39 |
| Equity | Interglobe Aviat | Transport Services | 2.83 | 4205 | 2.35 |
| Equity | M & M | Automobiles | 2.06 | 5000 | 1.71 |
| Equity | Bharti Hexacom | Telecom - Services | 1.99 | 10000 | 1.65 |
| Equity | Muthoot Finance | Finance | 1.85 | 5000 | 1.53 |
| Equity | Sagar Cements | Cement & Cement Products | 1.81 | 60925 | 1.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.80 | 70000 | 1.49 |
| Equity | JSW Steel | Ferrous Metals | 1.54 | 11265 | 1.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 1559 | 1.21 |
| Equity | Tech Mahindra | It - Software | 1.26 | 7481 | 1.04 |
| Equity | Vedanta | Diversified Metals | 1.12 | 20000 | 0.93 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 6500 | 0.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 8000 | 0.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 8650 | 0.65 |
| Equity | Uno Minda | Auto Components | 0.78 | 5000 | 0.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 60000 | 0.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 11000 | 0.62 |
| Equity | Bharat Forge | Auto Components | 0.66 | 4538 | 0.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 2227 | 0.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.44 | 5000 | 0.36 |
| Equity | IndusInd Bank | Banks | 0.44 | 5000 | 0.36 |
| Equity | Rategain Travel | It - Software | 0.14 | 1890 | 0.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.04 | 116 | 0.03 |
| Equity | Zee Entertainmen | Entertainment | 0.04 | 3400 | 0.03 |
| Equity | Siemens | Electrical Equipment | 0.04 | 116 | 0.03 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 6.11 | 500 | 5.08 |
| NCD | Power Fin.Corpn. | -/- | 6.02 | 50 | 5.00 |
| NCD | Summit Digitel. | -/- | 6.01 | 50 | 4.99 |
| NCD | Nirma | -/- | 4.25 | 350 | 3.54 |
| NCD | Power Fin.Corpn. | -/- | 2.47 | 200 | 2.05 |
| NCD | Vedanta | -/- | 2.40 | 200 | 2.00 |
| NCD | Yes Bank | -/- | 2.39 | 20 | 1.99 |
| PTC | India Universal Trust AL1 | -/- | 2.27 | 2 | 1.88 |
| NCD | I R F C | -/- | 1.58 | 13 | 1.31 |
| NCD | S I D B I | -/- | 1.22 | 100 | 1.01 |
| PTC | India Universal Trust AL1 | -/- | 1.04 | 1 | 0.86 |
| PTC | India Universal Trust AL1 | -/- | 0.97 | 2 | 0.80 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.32 | 850000 | 8.58 |
| Govt. Securities | GSEC | -/- | 8.14 | 663030 | 6.77 |
| Govt. Securities | GSEC | -/- | 7.27 | 600000 | 6.04 |
| Govt. Securities | GSEC | -/- | 6.19 | 500000 | 5.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 1.43 |
| Reverse Repo | TREPS | -/- | 1.42 | 0 | 1.18 |
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.):
10,60,746.83
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:
