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-19 |
Fund Manager | : | Lalit Kumar |
Net Assets (Rs. cr) | : | 66.47 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.25 | [1.55] | [3.30] | [3.49] | 0.39 | 6.08 | 0 | 6.58 |
Category Avg | 0.33 | [1] | [3.35] | [1.99] | 3.60 | 7.66 | 6.40 | 7.62 |
Category Best | 1.01 | 0.08 | [0.43] | 16.10 | 21.40 | 13.44 | 10.90 | 14.52 |
Category Worst | [0.31] | [3.84] | [11.12] | [13.24] | [3.24] | 2.79 | 3.71 | [6.53] |
NAV Date | : | 01-Jul-22 |
NAV [Rs.] | : | 12.37 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
ICICI Bank | 29669 |
ICICI Bank | 29669 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 2.35 | 22,386.00 | 1.53 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.25 | 2,687.00 | 1.47 |
Equity | Infosys | It - Software | 2.07 | 9,471.00 | 1.35 |
Equity | SBI Life Insuran | Insurance | 1.96 | 11,352.00 | 1.28 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 14,897.00 | 0.91 |
Equity | B P C L | Petroleum Products | 1.37 | 28,468.00 | 0.89 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 6,179.00 | 0.60 |
Equity | Larsen & Toubro | Construction | 0.92 | 3,826.00 | 0.60 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.91 | 2,227.00 | 0.59 |
Equity | Tech Mahindra | It - Software | 0.83 | 5,290.00 | 0.54 |
Equity | ICICI Lombard | Insurance | 0.78 | 4,384.00 | 0.50 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.69 | 12,795.00 | 0.45 |
Equity | Gujarat Gas | Gas | 0.64 | 9,271.00 | 0.42 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 4,976.00 | 0.41 |
Equity | Minda Industries | Auto Components | 0.62 | 4,560.00 | 0.40 |
Equity | LIC Housing Fin. | Finance | 0.54 | 10,849.00 | 0.35 |
Equity | Maruti Suzuki | Automobiles | 0.53 | 441.00 | 0.35 |
Equity | Camlin Fine | Chemicals & Petrochemicals | 0.08 | 4,480.00 | 0.05 |
Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 1,285.00 | 0.04 |
Equity | EPL Ltd | Industrial Products | 0 | 40.00 | 0 |
Debt Investments | |||||
NCD | H U D C O | -/- | 7.98 | 50.00 | 5.20 |
NCD | St Bk of India | -/- | 6.82 | 43.00 | 4.44 |
NCD | Pipeline Infra | -/- | 6.32 | 40.00 | 4.11 |
NCD | Godrej Industrie | -/- | 4.47 | 30.00 | 2.91 |
NCD | ICICI Bank | -/- | 1.58 | 10.00 | 1.03 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 24.78 | 1,676,070.00 | 16.12 |
Govt. Securities | GSEC | -/- | 7.84 | 549,440.00 | 5.10 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 17.38 | 0.00 | 11.31 |
Net CA & Others | Net CA & Others | -/- | 3.27 | 0.00 | 2.13 |
Fund House | : ICICI Prudential Mutual Fund |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 486,424.05 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms. Vibha Paul Rishi |
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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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