| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Feb-19 |
| Fund Manager | Manasvi Shah |
| Net Assets ()Cr | 1,131.03 |
| 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 | -1.88 | -4.60 | -0.65 | 1.11 | 19.06 | 23.25 | 16.72 | 16.47 |
| Category Avg | -1.72 | -3.97 | -1.96 | -0.27 | 11.21 | 13.58 | 11.39 | 11.66 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.20 | 33.17 | 25.06 | 26.67 | 31.91 |
| Category Worst | -3.33 | -12.08 | -10.71 | -15.38 | 0.52 | 3.00 | 2.30 | -2.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Motors | 576,233 | 29.12 | 2.57 |
| Multi Comm. Exc. | 105,360 | 25.74 | 2.28 |
| Tech Mahindra | 172,348 | 23.40 | 2.07 |
| Titan Company | 53,477 | 23.14 | 2.05 |
| Mphasis | 97,210 | 22.32 | 1.97 |
| UltraTech Cem. | 17,518 | 22.21 | 1.96 |
| M & M | 65,292 | 22.18 | 1.96 |
| HDFC Bank | 247,964 | 22.01 | 1.95 |
| Larsen & Toubro | 49,656 | 21.24 | 1.88 |
| UPL | 324,250 | 20.67 | 1.83 |
| Samvardh. Mothe. | 1,440,233 | 19.20 | 1.70 |
| Jindal Steel | 142,278 | 17.70 | 1.57 |
| BSE | 65,170 | 17.64 | 1.56 |
| Hind. Unilever | 74,680 | 17.46 | 1.54 |
| Interglobe Aviat | 35,807 | 17.28 | 1.53 |
| KEI Industries | 33,963 | 17.25 | 1.53 |
| Britannia Inds. | 28,741 | 17.25 | 1.53 |
| Lupin | 74,888 | 17.24 | 1.52 |
| Vedanta | 239,026 | 17.17 | 1.52 |
| Maruti Suzuki | 11,191 | 16.63 | 1.47 |
| Jindal Stain. | 212,906 | 16.53 | 1.46 |
| Infosys | 126,810 | 16.49 | 1.46 |
| Astrazeneca Phar | 18,451 | 16.33 | 1.44 |
| Asian Paints | 68,060 | 16.17 | 1.43 |
| Ambuja Cements | 299,074 | 14.97 | 1.32 |
| HDFC Life Insur. | 206,985 | 14.81 | 1.31 |
| Kirloskar Oil | 102,142 | 14.23 | 1.26 |
| Pidilite Inds. | 95,065 | 14.18 | 1.25 |
| HDFC AMC | 51,880 | 14.00 | 1.24 |
| Muthoot Finance | 41,324 | 13.86 | 1.23 |
| Polycab India | 15,700 | 13.52 | 1.20 |
| Sagility | 3,344,120 | 13.23 | 1.17 |
| JSW Steel | 102,835 | 13.01 | 1.15 |
| Nephrocare Healt | 217,408 | 12.91 | 1.14 |
| Akzo Nobel | 41,500 | 12.18 | 1.08 |
| Bharat Electron | 268,530 | 11.94 | 1.06 |
| LG Electronics | 72,280 | 11.49 | 1.02 |
| Bajaj Auto | 11,413 | 11.38 | 1.01 |
| United Spirits | 81,900 | 11.31 | 1.00 |
| Kotak Mah. Bank | 266,849 | 11.08 | 0.98 |
| K P R Mill Ltd | 122,830 | 11.03 | 0.98 |
| Pfizer | 21,504 | 10.89 | 0.96 |
| C.E. Info System | 95,623 | 9.89 | 0.87 |
| Trent | 24,998 | 9.75 | 0.86 |
| Bharti Airtel | 49,224 | 9.25 | 0.82 |
| Atul | 13,190 | 8.80 | 0.78 |
| Eternal | 352,250 | 8.68 | 0.77 |
| Acutaas Chemical | 40,000 | 8.64 | 0.76 |
| Netweb Technol. | 21,359 | 8.25 | 0.73 |
| GE Vernova T&D | 20,620 | 7.94 | 0.70 |
| Triveni Turbine | 159,810 | 7.82 | 0.69 |
| SRF | 30,000 | 7.69 | 0.68 |
| Rategain Travel | 135,122 | 7.15 | 0.63 |
| JSW Cement | 567,184 | 7.09 | 0.63 |
| TD Power Systems | 71,949 | 6.50 | 0.57 |
| Team Lease Serv. | 52,562 | 6.41 | 0.57 |
| Swiggy | 211,610 | 6.39 | 0.56 |
| Glenmark Pharma. | 29,580 | 6.32 | 0.56 |
| ZF Commercial | 3,825 | 5.80 | 0.51 |
| Aditya AMC | 63,126 | 5.64 | 0.50 |
| Sun Pharma.Inds. | 32,220 | 5.60 | 0.49 |
| V-Mart Retail | 98,012 | 5.43 | 0.48 |
| Vijaya Diagnost. | 52,964 | 5.32 | 0.47 |
| Rainbow Child. | 42,459 | 5.05 | 0.45 |
| Aarti Industries | 112,345 | 5.02 | 0.44 |
| Ratnamani Metals | 20,000 | 4.91 | 0.43 |
| Campus Activewe. | 187,227 | 4.86 | 0.43 |
| Divi's Lab. | 5,217 | 3.34 | 0.30 |
| Archean Chemical | 46,274 | 2.67 | 0.24 |
| Divgi Torq | 35,000 | 2.53 | 0.22 |
| Sobha | 16,101 | 2.25 | 0.20 |
| RHI Magnesita | 49,566 | 2.15 | 0.19 |
| Cohance Life | 63,502 | 1.97 | 0.17 |
| Minda Corp | 35,269 | 1.96 | 0.17 |
| Orient Electric | 102,072 | 1.89 | 0.17 |
| Avenue Super. | 3,805 | 1.46 | 0.13 |
| CESC | 62,582 | 0.99 | 0.09 |
| Vedanta | 3,500 | 35.27 | 3.12 |
| N A B A R D | 1,500 | 15.14 | 1.34 |
| Summit Digitel. | 150 | 14.97 | 1.32 |
| LIC Housing Fin. | 100 | 10.37 | 0.92 |
| HDFC Bank | 50 | 5.13 | 0.45 |
| Muthoot Finance | 500 | 5.06 | 0.45 |
| Nirma | 350 | 3.52 | 0.31 |
| S I D B I | 300 | 3.01 | 0.27 |
| Yes Bank | 28 | 2.78 | 0.25 |
| Cholaman.Inv.&Fn | 200 | 2.04 | 0.18 |
| GSEC | 1,813,600 | 18.28 | 1.62 |
| GSEC | 900,000 | 8.92 | 0.79 |
| GSEC | 666,700 | 6.85 | 0.61 |
| GSEC | 265,190 | 2.71 | 0.24 |
| GSEC | 86,400 | 0.85 | 0.08 |
| TREPS | 0 | 81.91 | 7.24 |
| India Universal Trust AL1 | 5 | 2.92 | 0.26 |
| Net CA & Others | 0 | 0.59 | 0.05 |
| Cash Margin - Derivatives | 0 | 3.00 | 0.27 |
| Brookfield India | 238,728 | 8.81 | 0.78 |
| Embassy Off.REIT | 26,159 | 1.11 | 0.10 |
