| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid CP - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 07-Feb-19 |
| Fund Manager | Manasvi Shah |
| Net Assets ()Cr | 90.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.90 | 1.98 | 0.85 | 2.28 | 9.77 | 12.50 | 9.57 | 10.00 |
| Category Avg | 0.64 | 1.26 | 0.12 | 0.04 | 3.72 | 8.97 | 8.14 | 8.60 |
| Category Best | 1.19 | 2.54 | 2.71 | 3.05 | 9.72 | 12.66 | 11.76 | 11.93 |
| Category Worst | 0.13 | 0.13 | -1.99 | -3.84 | -1.18 | 5.88 | 5.70 | 5.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UltraTech Cem. | 1,548 | 1.82 | 2.02 |
| Bharti Hexacom | 10,000 | 1.54 | 1.70 |
| Larsen & Toubro | 3,498 | 1.43 | 1.58 |
| JSW Steel | 11,265 | 1.37 | 1.52 |
| M & M | 3,990 | 1.30 | 1.44 |
| Vedanta | 16,560 | 1.27 | 1.40 |
| Maruti Suzuki | 916 | 1.22 | 1.35 |
| Tech Mahindra | 7,481 | 1.11 | 1.23 |
| Jindal Steel | 8,000 | 0.98 | 1.08 |
| HDFC Bank | 11,740 | 0.95 | 1.05 |
| AAVAS Financiers | 7,110 | 0.92 | 1.02 |
| Interglobe Aviat | 1,920 | 0.89 | 0.98 |
| Pfizer | 1,746 | 0.85 | 0.95 |
| Samvardh. Mothe. | 68,219 | 0.84 | 0.93 |
| Jindal Stain. | 8,490 | 0.66 | 0.73 |
| Akzo Nobel | 2,130 | 0.64 | 0.71 |
| Tata Motors | 13,162 | 0.57 | 0.63 |
| Radico Khaitan | 1,726 | 0.50 | 0.55 |
| Britannia Inds. | 775 | 0.44 | 0.48 |
| Rategain Travel | 1,890 | 0.11 | 0.12 |
| Power Fin.Corpn. | 250 | 6.91 | 7.65 |
| N A B A R D | 500 | 5.02 | 5.56 |
| Summit Digitel. | 50 | 5.00 | 5.53 |
| REC Ltd | 40 | 4.11 | 4.55 |
| Nirma | 350 | 3.51 | 3.89 |
| Vedanta | 200 | 2.01 | 2.23 |
| Yes Bank | 20 | 1.99 | 2.20 |
| I R F C | 13 | 1.30 | 1.44 |
| S I D B I | 100 | 1.00 | 1.10 |
| GSEC | 600,000 | 5.81 | 6.43 |
| GSEC | 536,400 | 5.22 | 5.77 |
| GSEC | 500,000 | 4.77 | 5.27 |
| GSEC | 163,030 | 1.67 | 1.85 |
| TREPS | 0 | 18.81 | 20.80 |
| India Universal Trust AL1 | 5 | 2.80 | 3.10 |
| Net CA & Others | 0 | 1.03 | 1.14 |
