ICICI Pru Retirement Fund Hybrid CP IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Hybrid CP 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)
: 82.28
ICICI Pru Retirement Fund Hybrid CP IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.5629
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Hybrid CP IDCW- NAV Chart
ICICI Pru Retirement Fund Hybrid CP IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | 1.69 | 2.64 | 8.24 | 6.45 | 10.75 | 9.22 | 8.96 |
| Category Avg | 0.52 | 0.97 | 1.02 | 6.21 | 4.76 | 9.58 | 9.75 | 9 |
| Category Best | 1.1 | 1.8 | 2.95 | 9.28 | 7.9 | 12.86 | 14.3 | 12.27 |
| Category Worst | 0.11 | 0.32 | - | 1.86 | 1.04 | 7.07 | 5.72 | 5.77 |
ICICI Pru Retirement Fund Hybrid CP IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Hybrid CP 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 | 2.91 | 1958 | 2.43 |
| Equity | Interglobe Aviat | Transport Services | 2.88 | 4205 | 2.40 |
| Equity | M & M | Automobiles | 2.11 | 5000 | 1.76 |
| Equity | Bharti Hexacom | Telecom - Services | 2.03 | 10000 | 1.70 |
| Equity | Sagar Cements | Cement & Cement Products | 1.95 | 60925 | 1.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.81 | 70000 | 1.51 |
| Equity | Muthoot Finance | Finance | 1.75 | 5000 | 1.46 |
| Equity | JSW Steel | Ferrous Metals | 1.48 | 11265 | 1.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.44 | 1559 | 1.20 |
| Equity | Tech Mahindra | It - Software | 1.36 | 7481 | 1.13 |
| Equity | Vedanta | Diversified Metals | 1.08 | 20000 | 0.90 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 6500 | 0.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 8000 | 0.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 8650 | 0.65 |
| Equity | Uno Minda | Auto Components | 0.77 | 5000 | 0.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 60000 | 0.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 11000 | 0.62 |
| Equity | Bharat Forge | Auto Components | 0.67 | 4538 | 0.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 2227 | 0.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.44 | 5000 | 0.37 |
| Equity | IndusInd Bank | Banks | 0.44 | 5000 | 0.37 |
| Equity | Rategain Travel | It - Software | 0.14 | 1890 | 0.11 |
| 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 | -/- | 6.08 | 500 | 5.07 |
| NCD | Summit Digitel. | -/- | 5.98 | 50 | 4.99 |
| NCD | Power Fin.Corpn. | -/- | 5.97 | 50 | 4.98 |
| NCD | Nirma | -/- | 4.24 | 350 | 3.53 |
| NCD | Power Fin.Corpn. | -/- | 2.46 | 200 | 2.06 |
| NCD | Vedanta | -/- | 2.39 | 200 | 2.00 |
| NCD | Yes Bank | -/- | 2.38 | 20 | 1.99 |
| PTC | India Universal Trust AL1 | -/- | 2.28 | 2 | 1.90 |
| NCD | I R F C | -/- | 1.57 | 13 | 1.31 |
| PTC | India Universal Trust AL1 | -/- | 1.09 | 2 | 0.91 |
| PTC | India Universal Trust AL1 | -/- | 1.05 | 1 | 0.87 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.33 | 850000 | 8.62 |
| Govt. Securities | GSEC | -/- | 8.10 | 663030 | 6.76 |
| Govt. Securities | GSEC | -/- | 7.23 | 600000 | 6.03 |
| Govt. Securities | GSEC | -/- | 6.19 | 500000 | 5.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.31 | 0 | 1.93 |
| Net CA & Others | Net CA & Others | -/- | 1.86 | 0 | 1.55 |
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.):
9,83,726.26
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:
