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| 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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