| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid AP - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Feb-19 |
| Fund Manager | Manasvi Shah |
| Net Assets ()Cr | 1,040.99 |
| 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 | 2.99 | 6.96 | 2.68 | 1.82 | 17.91 | 23.61 | 18.39 | 16.77 |
| Category Avg | 1.65 | 3.86 | -1.19 | -1.15 | 7.40 | 13.85 | 12.18 | 11.64 |
| Category Best | 3.59 | 8.69 | 5.38 | 8.09 | 28.12 | 24.99 | 26.94 | 32.88 |
| Category Worst | 0.71 | 1.02 | -8.06 | -13.38 | -3.88 | 4.37 | 3.24 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 105,360 | 25.17 | 2.42 |
| Tech Mahindra | 172,348 | 23.85 | 2.29 |
| Titan Company | 53,477 | 21.13 | 2.03 |
| Tata Motors | 529,233 | 20.89 | 2.01 |
| Mphasis | 97,210 | 19.96 | 1.92 |
| M & M | 65,292 | 19.29 | 1.85 |
| UltraTech Cem. | 17,518 | 18.82 | 1.81 |
| UPL | 324,250 | 18.42 | 1.77 |
| HDFC Bank | 247,964 | 18.14 | 1.74 |
| Larsen & Toubro | 49,656 | 17.40 | 1.67 |
| Lupin | 74,888 | 17.33 | 1.66 |
| Sun Pharma.Inds. | 91,990 | 16.16 | 1.55 |
| Infosys | 126,810 | 15.86 | 1.52 |
| Jindal Steel | 142,278 | 15.84 | 1.52 |
| Power Grid Corpn | 528,640 | 15.65 | 1.50 |
| Vedanta | 239,026 | 15.65 | 1.50 |
| Britannia Inds. | 28,741 | 15.59 | 1.50 |
| BSE | 57,653 | 15.47 | 1.49 |
| Hind. Unilever | 74,680 | 15.35 | 1.47 |
| Jindal Stain. | 212,906 | 15.14 | 1.45 |
| Samvardh. Mothe. | 1,440,233 | 15.13 | 1.45 |
| Astrazeneca Phar | 18,451 | 14.33 | 1.38 |
| Interglobe Aviat | 35,807 | 14.12 | 1.36 |
| Maruti Suzuki | 11,191 | 13.77 | 1.32 |
| KEI Industries | 33,963 | 13.71 | 1.32 |
| Kirloskar Oil | 102,142 | 13.57 | 1.30 |
| Sagility | 3,344,120 | 13.36 | 1.28 |
| Muthoot Finance | 41,324 | 13.06 | 1.25 |
| HDFC AMC | 58,380 | 12.94 | 1.24 |
| HDFC Life Insur. | 206,985 | 12.22 | 1.17 |
| Pidilite Inds. | 95,065 | 12.22 | 1.17 |
| Ambuja Cements | 299,074 | 12.00 | 1.15 |
| Akzo Nobel | 41,500 | 11.81 | 1.13 |
| JSW Steel | 102,835 | 11.54 | 1.11 |
| United Spirits | 93,800 | 11.43 | 1.10 |
| Nephrocare Healt | 217,408 | 11.02 | 1.06 |
| Bharat Electron | 268,530 | 10.76 | 1.03 |
| Polycab India | 15,700 | 10.74 | 1.03 |
| LG Electronics | 72,280 | 10.42 | 1.00 |
| Acutaas Chemical | 40,000 | 10.23 | 0.98 |
| K P R Mill Ltd | 122,830 | 10.19 | 0.98 |
| Pfizer | 21,504 | 10.15 | 0.98 |
| Kotak Mah. Bank | 266,849 | 9.43 | 0.91 |
| Eternal | 397,950 | 9.11 | 0.88 |
| Bharti Airtel | 49,224 | 8.77 | 0.84 |
| Avenue Super. | 22,085 | 8.74 | 0.84 |
| Atul | 13,190 | 8.40 | 0.81 |
| Trent | 24,998 | 8.24 | 0.79 |
| C.E. Info System | 95,623 | 7.66 | 0.74 |
| GE Vernova T&D | 20,620 | 7.51 | 0.72 |
| Triveni Turbine | 159,810 | 7.03 | 0.68 |
| Netweb Technol. | 21,359 | 6.62 | 0.64 |
| Glenmark Pharma. | 29,580 | 6.31 | 0.61 |
| JSW Cement | 567,184 | 6.25 | 0.60 |
| TD Power Systems | 71,949 | 6.13 | 0.59 |
| Team Lease Serv. | 52,562 | 5.93 | 0.57 |
| Rategain Travel | 135,122 | 5.92 | 0.57 |
| Aditya AMC | 63,126 | 5.54 | 0.53 |
| Swiggy | 211,610 | 5.50 | 0.53 |
| ZF Commercial | 3,825 | 5.27 | 0.51 |
| Rainbow Child. | 42,459 | 4.94 | 0.47 |
| V-Mart Retail | 98,012 | 4.68 | 0.45 |
| Vijaya Diagnost. | 52,964 | 4.56 | 0.44 |
| Aarti Industries | 112,345 | 4.48 | 0.43 |
| Ratnamani Metals | 20,000 | 4.40 | 0.42 |
| Campus Activewe. | 187,227 | 4.10 | 0.39 |
| Divi's Lab. | 5,217 | 3.10 | 0.30 |
| Radico Khaitan | 11,700 | 3.08 | 0.30 |
| Archean Chemical | 46,274 | 2.72 | 0.26 |
| Divgi Torq | 33,892 | 2.09 | 0.20 |
| Cohance Life | 63,502 | 1.91 | 0.18 |
| Minda Corp | 35,269 | 1.78 | 0.17 |
| RHI Magnesita | 49,566 | 1.67 | 0.16 |
| Orient Electric | 102,072 | 1.60 | 0.15 |
| CESC | 62,582 | 0.94 | 0.09 |
| Vedanta | 3,500 | 35.20 | 3.38 |
| N A B A R D | 1,500 | 15.03 | 1.44 |
| Summit Digitel. | 150 | 14.97 | 1.44 |
| LIC Housing Fin. | 100 | 10.25 | 0.98 |
| HDFC Bank | 50 | 5.06 | 0.49 |
| Muthoot Finance | 500 | 5.03 | 0.48 |
| Power Fin.Corpn. | 500 | 5.00 | 0.48 |
| Nirma | 350 | 3.50 | 0.34 |
| S I D B I | 300 | 2.98 | 0.29 |
| Yes Bank | 28 | 2.78 | 0.27 |
| Cholaman.Inv.&Fn | 200 | 2.02 | 0.19 |
| GSEC | 900,000 | 8.54 | 0.82 |
| GSEC | 666,700 | 6.70 | 0.64 |
| GSEC | 265,190 | 2.72 | 0.26 |
| GSEC | 86,400 | 0.83 | 0.08 |
| TREPS | 0 | 99.31 | 9.54 |
| India Universal Trust AL1 | 5 | 2.79 | 0.27 |
| Net CA & Others | 0 | 2.21 | 0.21 |
| Cash Margin - Derivatives | 0 | 3.00 | 0.29 |
| Brookfield India | 238,728 | 7.73 | 0.74 |
| Embassy Off.REIT | 26,159 | 1.10 | 0.11 |
