ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
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	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Manasvi Shah
Net Assets ()	95.88

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	0.75	-0.77	1.16	4.39	5.54	10.06	8.74	9.75

Holdings
Company Name	Hold %
Life Insurance	2.06
Samvardh. Mothe.	1.69
M & M	1.64
Swiggy	1.51
Kotak Mah. Bank	1.50
Hind.Aeronautics	1.42
Titan Company	1.27
HDFC Bank	1.10
V-Mart Retail	1.09
Nippon Life Ind.	0.99
Tata Steel	0.97
Apollo Hospitals	0.97
Interglobe Aviat	0.96
Jindal Steel	0.91
Tata Consumer	0.88
Radico Khaitan	0.78
Motherson Wiring	0.72
JSW Dulux	0.70
Pfizer	0.69
Jindal Stain.	0.64
Biocon	0.61
GSEC	25.99
TREPS	10.04
GSEC	5.95
H U D C O	5.34
N A B A R D	5.21
REC Ltd	4.24
GSEC	3.75
Nirma	3.66
Vedanta	2.10
Yes Bank	2.09
Power Fin.Corpn.	2.08
India Universal Trust AL1	1.79
GSEC	1.75
I R F C	1.36
S I D B I	1.03
India Universal Trust AL1	0.50
Net CA & Others	0.03