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)
: 90.54
ICICI Pru Retirement Fund Hybrid CP Dir IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 19.4746
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 | -1.29 | -1.39 | 0.48 | 2.14 | 10.44 | 12.51 | 9.25 | 9.94 |
| Category Avg | -0.95 | -1.18 | -0.82 | 0.4 | 5.99 | 9.05 | 7.95 | 8.6 |
| Category Best | 0.17 | 0.75 | 1.72 | 5.56 | 11.24 | 12.53 | 11.4 | 11.78 |
| Category Worst | -1.65 | -3.18 | -4.45 | -4.26 | -0.79 | 5.73 | 5.43 | 5.59 |
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
Maruti Suzuki916
HDFC Bank11,740
HDFC Bank11,740
Tata Motors13,162
Tata Motors13,162
Radico Khaitan1,374
Radico Khaitan962
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium53,340
Natl. Aluminium53,340
Multi Comm. Exc.6,155
Multi Comm. Exc.6,155
ICICI Bank6,690
ICICI Bank6,690
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 | 2.11 | 1548 | 1.96 |
| Equity | Bharti Hexacom | Telecom - Services | 1.72 | 10000 | 1.60 |
| Equity | Larsen & Toubro | Construction | 1.61 | 3498 | 1.49 |
| Equity | Vedanta | Diversified Metals | 1.54 | 20000 | 1.43 |
| Equity | JSW Steel | Ferrous Metals | 1.53 | 11265 | 1.42 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 916 | 1.36 |
| Equity | M & M | Automobiles | 1.45 | 3990 | 1.35 |
| Equity | HDFC Bank | Banks | 1.12 | 11740 | 1.04 |
| Equity | Tech Mahindra | It - Software | 1.09 | 7481 | 1.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 8000 | 0.99 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 1920 | 0.92 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 68219 | 0.90 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.95 | 1746 | 0.88 |
| Equity | Muthoot Finance | Finance | 0.86 | 2410 | 0.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.71 | 13162 | 0.66 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 8490 | 0.65 |
| Equity | Akzo Nobel | Consumer Durables | 0.67 | 2130 | 0.62 |
| Equity | Britannia Inds. | Food Products | 0.50 | 775 | 0.46 |
| Equity | Radico Khaitan | Beverages | 0.39 | 1374 | 0.36 |
| Equity | Rategain Travel | It - Software | 0.10 | 1890 | 0.10 |
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.):
11,30,332.91
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:
