ICICI Pru Retirement Fund - Hybrid CP (IDCW)

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:O
Category:Hybrid - Debt Oriented
Launch Date: 07-Feb-2019
Fund Manager:Lalit Kumar
Net Assets (Rs. cr):56.7

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ICICI Pru Retirement Fund - Hybrid CP (IDCW)- NAV Details
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
ICICI Pru Retirement Fund - Hybrid CP (IDCW)- NAV Chart
ICICI Pru Retirement Fund - Hybrid CP (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.55 0.85 2.58 8.17 18.49 8.63 8.79 8.86
Category Avg-0.700.77 2.47 6.82 13.69 9.09 8.38 8.85
Category Best0.112.84 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
ICICI Pru Retirement Fund - Hybrid CP (IDCW)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Retirement Fund - Hybrid CP (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityUltraTech Cem. Cement & Cement Products 3.29 1,958.00 1.86
EquityBharti Airtel Telecom - Services 2.35 10,865.00 1.33
EquityJSW Steel Ferrous Metals 1.71 11,265.00 0.97
EquityTata Motors-DVR Automobiles 1.42 12,130.00 0.80
EquityLarsen & Toubro Construction 1.27 2,000.00 0.72
EquityLupin Pharmaceuticals & Biotechnology 1.26 4,427.00 0.71
EquityTitan Company Consumer Durables 1.25 1,962.00 0.71
EquityM R P L Petroleum Products 1.18 30,000.00 0.67
EquityAmbuja Cements Cement & Cement Products 1.18 11,000.00 0.67
EquityGujarat Gas Gas 0.94 9,271.00 0.53
EquityHindalco Inds. Non - Ferrous Metals 0.94 8,650.00 0.53
EquityJubilant Food. Leisure Services 0.93 11,623.00 0.52
EquityTech Mahindra It - Software 0.86 4,000.00 0.49
EquitySiemens Electrical Equipment 0.81 842.00 0.46
EquityICICI Pru Life Insurance 0.78 7,195.00 0.44
EquityDLF Realty 0.70 4,488.00 0.40
EquityGland Pharma Pharmaceuticals & Biotechnology 0.69 2,227.00 0.39
EquityEPL Ltd Industrial Products 0.64 20,107.00 0.36
EquityBharti Airtel PP Telecom - Services 0.63 4,253.00 0.35
EquityJindal Stain. Ferrous Metals 0.61 5,000.00 0.35
EquityHimatsing. Seide Textiles & Apparels 0.50 21,170.00 0.28
EquityAxis Bank Banks 0.50 2,655.00 0.28
EquityAditya Bir. Fas. Retailing 0.41 10,000.00 0.23
EquityBharat Electron Aerospace & Defense 0.20 4,882.00 0.11
EquityZee Entertainmen Entertainment 0.09 3,400.00 0.05
Debt Investments
NCDN A B A R D -/- 8.80 500.00 4.98
NCDGodrej Industrie -/- 5.24 30.00 2.97
ZCBLIC Housing Fin. -/- 3.98 20.00 2.25
NCDHDFC Bank -/- 3.53 200.00 2.00
NCDYes Bank -/- 3.41 20.00 1.93
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.14 0.00 2.34
Net CA & OthersNet CA & Others -/- 2.28 0.00 1.29
Government Securities
Govt. SecuritiesGSEC -/- 29.64 16,76,070.00 16.77
Govt. SecuritiesGSEC -/- 8.84 5,00,000.00 5.00
Money Market Investments
Commercial PaperSharekhan -/- 5.00 60.00 2.83
Key Information
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
Other Information
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