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)
: 89.95
ICICI Pru Retirement Fund Hybrid CP Dir IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 19.9181
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 | 1.19 | 1.34 | 2.98 | 2.41 | 7.23 | 11.19 | 9.16 | 9.89 |
| Category Avg | 1.16 | 1.33 | 2.19 | 0.48 | 2.67 | 8.08 | 7.61 | 8.53 |
| Category Best | 9.84 | 9.85 | 11.61 | 9.85 | 9.41 | 11.87 | 11.14 | 11.93 |
| Category Worst | 0.42 | 0.44 | 0.23 | -2.77 | -0.85 | 5.08 | 5.17 | 5.6 |
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
Bajaj Auto1,139
Bajaj Auto1,139
Kotak Mah. Bank28,150
Titan Company2,500
Titan Company2,500
Tata Consumer7,500
Tata Steel35,132
Hind.Aeronautics1,360
Hind.Aeronautics946
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.1,548
UltraTech Cem.1,548
Maruti Suzuki916
Maruti Suzuki916
Tata Motors13,162
Rategain Travel1,890
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 1.56 | 3498 | 1.42 |
| Equity | M & M | Automobiles | 1.43 | 4270 | 1.30 |
| Equity | Bajaj Auto | Automobiles | 1.31 | 1139 | 1.19 |
| Equity | Bharti Hexacom | Telecom - Services | 1.25 | 7604 | 1.13 |
| Equity | Tech Mahindra | It - Software | 1.22 | 7481 | 1.11 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 28150 | 1.08 |
| Equity | Titan Company | Consumer Durables | 1.12 | 2500 | 1.01 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 68219 | 0.99 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 8000 | 0.96 |
| Equity | AAVAS Financiers | Finance | 1.05 | 7110 | 0.95 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.97 | 7500 | 0.88 |
| Equity | HDFC Bank | Banks | 0.96 | 11740 | 0.87 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 1920 | 0.84 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.88 | 1746 | 0.80 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 35132 | 0.73 |
| Equity | JSW Dulux | Consumer Durables | 0.73 | 2130 | 0.67 |
| Equity | Radico Khaitan | Beverages | 0.66 | 1726 | 0.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 1360 | 0.58 |
| Equity | Vedanta | Diversified Metals | 0.64 | 16560 | 0.58 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 8490 | 0.58 |
| Equity | Britannia Inds. | Food Products | 0.44 | 775 | 0.40 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.22 | 16560 | 0.20 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.22 | 16560 | 0.20 |
| Equity | Malco Energy | Power | 0.22 | 16560 | 0.20 |
| Equity | Vedanta Power | Power | 0.22 | 16560 | 0.20 |
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:
