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	Open
Category	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Manasvi Shah
Net Assets ()	95.68

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.48	1.49	1.71	4.76	9.71	8.03	8.46

Holdings
Company Name	Hold %
Kotak Mah. Bank	1.53
Samvardh. Mothe.	1.52
M & M	1.52
Hind.Aeronautics	1.34
Titan Company	1.20
Tech Mahindra	1.17
AAVAS Financiers	1.12
Interglobe Aviat	1.04
HDFC Bank	1.00
Apollo Hospitals	1.00
Tata Consumer	0.97
Jindal Steel	0.87
Pfizer	0.86
Motherson Wiring	0.81
Nippon Life Ind.	0.78
Vedanta Aluminiu	0.78
V-Mart Retail	0.75
Radico Khaitan	0.74
Biocon	0.70
Tata Steel	0.68
JSW Dulux	0.66
Jindal Stain.	0.64
GSEC	19.20
TREPS	16.59
GSEC	6.13
N A B A R D	5.23
GSEC	5.08
REC Ltd	4.29
GSEC	3.86
Nirma	3.66
Power Fin.Corpn.	2.12
Vedanta	2.11
Yes Bank	2.09
India Universal Trust AL1	1.84
GSEC	1.75
I R F C	1.36
S I D B I	1.04
India Universal Trust AL1	0.70
Net CA & Others	1.27