ICICI Pru Retirement Fund - Hybrid CP (IDCW)

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) : 65.17

NAV Chart of ICICI Pru Retirement Fund - Hybrid CP (IDCW)

Performance (%) of ICICI Pru Retirement Fund - Hybrid CP (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.64] [1.60] [1.39] [2.46] 1.88 6.72 0 7.11
Category Avg [0.38] [2.40] [0.84] [2.09] 4.83 7.34 6.72 7.75
Category Best 0.25 [0.35] 17.21 15.39 22.74 13.43 11.41 15.78
Category Worst [1.66] [6.87] [6.86] [12.92] [2.22] 3.04 4.06 [6.10]

NAV Details of ICICI Pru Retirement Fund - Hybrid CP (IDCW)

NAV Date : 25-May-22
NAV [Rs.] : 12.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Retirement Fund - Hybrid CP (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Retirement Fund - Hybrid CP (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Retirement Fund - Hybrid CP (IDCW)

In
Name of the Company No of shares
UltraTech Cem. 1554
Tech Mahindra 5290
Gujarat Gas 9271
Maruti Suzuki 441
Lupin 4369
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Retirement Fund - Hybrid CP (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 3.12 29,669.00 2.01
Equity Infosys IT - Software 2.21 9,471.00 1.42
Equity Bharti Airtel TELECOM - SERVICES 1.88 17,617.00 1.22
Equity SBI Life Insuran Insurance 1.84 11,352.00 1.19
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.49 1,554.00 0.96
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.03 2,227.00 0.67
Equity Tech Mahindra IT - Software 0.99 5,290.00 0.64
Equity Larsen & Toubro CONSTRUCTION 0.91 3,826.00 0.59
Equity Cipla Pharmaceuticals & Biotechnology 0.90 6,179.00 0.58
Equity ICICI Lombard Insurance 0.87 4,384.00 0.56
Equity Gujarat Gas GAS 0.82 9,271.00 0.53
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.68 4,976.00 0.44
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.68 12,795.00 0.44
Equity LIC Housing Fin. FINANCE 0.56 10,849.00 0.36
Equity Maruti Suzuki Automobiles 0.49 441.00 0.31
Equity Lupin Pharmaceuticals & Biotechnology 0.47 4,369.00 0.30
Equity Bharti Airtel PP TELECOM - SERVICES 0.06 1,285.00 0.04
 
Debt Investments
NCD H U D C O -/- 8.13 50.00 5.24
NCD St Bk of India -/- 6.99 43.00 4.51
NCD Pipeline Infra -/- 6.41 40.00 4.13
NCD Godrej Industrie -/- 4.56 30.00 2.94
NCD ICICI Bank -/- 1.58 10.00 1.02
 
Government Securities
Govt. Securities GSEC -/- 25.25 1,676,070.00 16.29
Govt. Securities GSEC -/- 8.07 549,440.00 5.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 21.26 0.00 13.71
Net CA & Others Net CA & Others -/- [1.24] 0.00 [0.80]
 

Key Information of ICICI Pru Retirement Fund - Hybrid CP (IDCW)

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

Other Information of ICICI Pru Retirement Fund - Hybrid CP (IDCW)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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