Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Retirement Fund - Hybrid CP (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 07-Feb-2019 |
Fund Manager | : | Lalit Kumar |
Net Assets (Rs. cr) | : | 56.7 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 15.47 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.55 | 0.85 | 2.58 | 8.17 | 18.49 | 8.63 | 8.79 | 8.86 |
Category Avg | -0.70 | 0.77 | 2.47 | 6.82 | 13.69 | 9.09 | 8.38 | 8.85 |
Category Best | 0.11 | 2.84 | 6.83 | 14.31 | 21.36 | 14.89 | 11.23 | 12.32 |
Category Worst | -0.55 | 0.85 | 2.58 | 8.17 | 18.49 | 8.63 | 8.79 | 8.86 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 1,958.00 | 1.86 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.35 | 10,865.00 | 1.33 | ||||
Equity | JSW Steel | Ferrous Metals | 1.71 | 11,265.00 | 0.97 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.42 | 12,130.00 | 0.80 | ||||
Equity | Larsen & Toubro | Construction | 1.27 | 2,000.00 | 0.72 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 4,427.00 | 0.71 | ||||
Equity | Titan Company | Consumer Durables | 1.25 | 1,962.00 | 0.71 | ||||
Equity | M R P L | Petroleum Products | 1.18 | 30,000.00 | 0.67 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 11,000.00 | 0.67 | ||||
Equity | Gujarat Gas | Gas | 0.94 | 9,271.00 | 0.53 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.94 | 8,650.00 | 0.53 | ||||
Equity | Jubilant Food. | Leisure Services | 0.93 | 11,623.00 | 0.52 | ||||
Equity | Tech Mahindra | It - Software | 0.86 | 4,000.00 | 0.49 | ||||
Equity | Siemens | Electrical Equipment | 0.81 | 842.00 | 0.46 | ||||
Equity | ICICI Pru Life | Insurance | 0.78 | 7,195.00 | 0.44 | ||||
Equity | DLF | Realty | 0.70 | 4,488.00 | 0.40 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.69 | 2,227.00 | 0.39 | ||||
Equity | EPL Ltd | Industrial Products | 0.64 | 20,107.00 | 0.36 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.63 | 4,253.00 | 0.35 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.61 | 5,000.00 | 0.35 | ||||
Equity | Himatsing. Seide | Textiles & Apparels | 0.50 | 21,170.00 | 0.28 | ||||
Equity | Axis Bank | Banks | 0.50 | 2,655.00 | 0.28 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.41 | 10,000.00 | 0.23 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.20 | 4,882.00 | 0.11 | ||||
Equity | Zee Entertainmen | Entertainment | 0.09 | 3,400.00 | 0.05 | ||||
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 8.80 | 500.00 | 4.98 | ||||
NCD | Godrej Industrie | -/- | 5.24 | 30.00 | 2.97 | ||||
ZCB | LIC Housing Fin. | -/- | 3.98 | 20.00 | 2.25 | ||||
NCD | HDFC Bank | -/- | 3.53 | 200.00 | 2.00 | ||||
NCD | Yes Bank | -/- | 3.41 | 20.00 | 1.93 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.14 | 0.00 | 2.34 | ||||
Net CA & Others | Net CA & Others | -/- | 2.28 | 0.00 | 1.29 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 29.64 | 16,76,070.00 | 16.77 | ||||
Govt. Securities | GSEC | -/- | 8.84 | 5,00,000.00 | 5.00 | ||||
Money Market Investments | |||||||||
Commercial Paper | Sharekhan | -/- | 5.00 | 60.00 | 2.83 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Lalit Kumar |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.