ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Lalit Kumar
Net Assets ()	82.10

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	0.76	2.55	5.76	3.76	10.08	12.28	11.03	10.44

Holdings
Company Name	Hold %
Interglobe Aviat	2.73
UltraTech Cem.	2.67
Bharti Hexacom	2.23
M & M	1.81
Sagar Cements	1.78
Natl. Aluminium	1.54
Tech Mahindra	1.43
JSW Steel	1.36
Muthoot Finance	1.35
Multi Comm. Exc.	1.25
Info Edg.(India)	1.13
Vedanta	1.06
Jindal Steel	0.92
Samvardh. Mothe.	0.75
Ambuja Cements	0.74
Bharat Forge	0.69
Hindalco Inds.	0.67
Uno Minda	0.61
IndusInd Bank	0.50
Britannia Inds.	0.43
Gland Pharma	0.43
Jindal Stain.	0.39
Rategain Travel	0.10
Zee Entertainmen	0.05
Siemens	0.05
Siemens Ener.Ind	0.03
GSEC	13.25
TREPS	9.81
GSEC	8.24
GSEC	7.78
GSEC	6.42
N A B A R D	6.23
Summit Digitel.	6.08
Nirma	4.33
Aditya Birla Cap	3.03
Yes Bank	2.42
India Universal Trust AL1	2.37
India Universal Trust AL1	1.49
India Universal Trust AL1	1.12
Net CA & Others	0.69