| Summary Info | |
|---|---|
| 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 | Manasvi Shah |
| Net Assets ()Cr | 92.95 |
| 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 | -0.74 | -1.12 | 1.13 | 2.18 | 10.07 | 11.50 | 8.11 | 8.58 |
| Category Avg | -0.50 | -0.85 | -0.22 | 0.75 | 6.68 | 9.28 | 8.02 | 8.64 |
| Category Best | 0.01 | 0.44 | 1.63 | 5.87 | 11.79 | 12.81 | 11.55 | 11.84 |
| Category Worst | -1.04 | -2.80 | -3.29 | -3.80 | -0.21 | 5.93 | 5.48 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UltraTech Cem. | 1,548 | 1.96 | 2.11 |
| Bharti Hexacom | 10,000 | 1.61 | 1.73 |
| Larsen & Toubro | 3,498 | 1.50 | 1.61 |
| Vedanta | 20,000 | 1.44 | 1.55 |
| JSW Steel | 11,265 | 1.42 | 1.53 |
| Maruti Suzuki | 916 | 1.36 | 1.46 |
| M & M | 3,990 | 1.36 | 1.46 |
| HDFC Bank | 11,740 | 1.04 | 1.12 |
| Tech Mahindra | 7,481 | 1.02 | 1.09 |
| Jindal Steel | 8,000 | 1.00 | 1.07 |
| Interglobe Aviat | 1,920 | 0.93 | 1.00 |
| Samvardh. Mothe. | 68,219 | 0.91 | 0.98 |
| Pfizer | 1,746 | 0.88 | 0.95 |
| Muthoot Finance | 2,410 | 0.81 | 0.87 |
| Tata Motors | 13,162 | 0.67 | 0.72 |
| Jindal Stain. | 8,490 | 0.66 | 0.71 |
| Akzo Nobel | 2,130 | 0.63 | 0.67 |
| Britannia Inds. | 775 | 0.47 | 0.50 |
| Radico Khaitan | 1,374 | 0.36 | 0.39 |
| Rategain Travel | 1,890 | 0.10 | 0.11 |
| Power Fin.Corpn. | 250 | 7.00 | 7.53 |
| N A B A R D | 500 | 5.05 | 5.43 |
| Summit Digitel. | 50 | 4.99 | 5.37 |
| Nirma | 350 | 3.52 | 3.79 |
| Vedanta | 200 | 2.02 | 2.17 |
| Yes Bank | 20 | 1.99 | 2.14 |
| I R F C | 13 | 1.31 | 1.41 |
| S I D B I | 100 | 1.00 | 1.08 |
| GSEC | 813,600 | 8.20 | 8.82 |
| GSEC | 600,000 | 5.94 | 6.39 |
| GSEC | 536,400 | 5.29 | 5.70 |
| GSEC | 500,000 | 5.14 | 5.53 |
| GSEC | 500,000 | 4.83 | 5.20 |
| GSEC | 163,030 | 1.67 | 1.79 |
| TREPS | 0 | 10.60 | 11.41 |
| India Universal Trust AL1 | 5 | 2.92 | 3.15 |
| Net CA & Others | 0 | 1.38 | 1.48 |
