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	Manasvi Shah
Net Assets ()	82.28

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	0.51	1.70	1.95	8.44	7.70	11.57	10.54	10.37

Holdings
Company Name	Hold %
UltraTech Cem.	3.01
Interglobe Aviat	2.89
Bharti Hexacom	2.16
M & M	1.94
Sagar Cements	1.89
Muthoot Finance	1.60
Natl. Aluminium	1.58
JSW Steel	1.41
Multi Comm. Exc.	1.40
Tech Mahindra	1.35
Info Edg.(India)	1.07
Vedanta	1.02
Jindal Steel	0.92
Uno Minda	0.78
Ambuja Cements	0.75
Hindalco Inds.	0.74
Samvardh. Mothe.	0.68
Bharat Forge	0.61
Gland Pharma	0.51
Jindal Stain.	0.46
IndusInd Bank	0.45
Rategain Travel	0.12
Zee Entertainmen	0.05
Siemens Ener.Ind	0.05
Siemens	0.04
GSEC	10.41
GSEC	8.23
GSEC	7.24
GSEC	6.24
N A B A R D	6.18
Power Fin.Corpn.	6.08
Summit Digitel.	6.07
Nirma	4.31
TREPS	2.65
Power Fin.Corpn.	2.51
Vedanta	2.43
Yes Bank	2.42
India Universal Trust AL1	2.31
I R F C	1.60
India Universal Trust AL1	1.11
India Universal Trust AL1	1.07
Net CA & Others	1.69