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Fund Profile

ICICI Pru Retirement Fund - Hybrid AP (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Retirement Fund - Hybrid AP (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Retirement Fund
Launch Date 07-Feb-19
Fund Manager Lalit Kumar
Net Assets () 754.57
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 5.51 4.80 -0.81 -7.05 6.43 16.23 21.40 14.81
Holdings
Company Name Hold %
Interglobe Aviat 3.80
Info Edg.(India) 3.30
M & M 3.10
Multi Comm. Exc. 2.88
Bharti Airtel 2.65
Tech Mahindra 2.52
Bharti Hexacom 2.52
UltraTech Cem. 2.51
Adani Ports 2.41
Muthoot Finance 2.37
C.E. Info System 2.33
Ambuja Cements 2.33
Polycab India 2.20
Power Fin.Corpn. 2.20
Zomato Ltd 2.14
Jindal Steel 2.07
Hindalco Inds. 1.94
UPL 1.91
PB Fintech. 1.90
Usha Martin 1.72
Britannia Inds. 1.70
Manappuram Fin. 1.70
Jindal Stain. 1.64
Phoenix Mills 1.52
P I Industries 1.50
Vedanta 1.41
Bharat Forge 1.37
DLF 1.24
Team Lease Serv. 1.24
SRF 1.17
Natl. Aluminium 1.05
Bajaj Auto 1.04
JSW Steel 0.99
CreditAcc. Gram. 0.99
Crompton Gr. Con 0.98
Hind.Aeronautics 0.83
BEML Ltd 0.82
Rategain Travel 0.80
Atul 0.72
IndusInd Bank 0.69
Ratnamani Metals 0.69
Eicher Motors 0.60
Aarti Industries 0.58
Uno Minda 0.58
Pidilite Inds. 0.57
Bharti Airtel PP 0.53
Sonata Software 0.50
Route Mobile 0.49
KEI Industries 0.46
Axis Bank 0.45
360 ONE 0.44
Reliance Industr 0.44
BSE 0.44
K P R Mill Ltd 0.41
Navin Fluo.Intl. 0.41
Siemens 0.40
NMDC Steel 0.38
Gland Pharma 0.37
Sobha 0.36
RHI Magnesita 0.33
Godrej Propert. 0.33
Piramal Pharma 0.30
Nippon Life Ind. 0.29
Karnataka Bank 0.24
Vardhman Textile 0.22
Divgi Torq 0.21
UPL PP 0.16
Embassy Off.REIT 0.13
Titan Company 0.12
Indian Energy Ex 0.12
TBO Tek 0.11
Astec Lifescienc 0.09
Tata Steel 0.07
Zee Entertainmen 0.05
Bajaj Electrical 0.04
Sagar Cements 0.03
KSB 0.02
TREPS 2.16
GSEC 2.13
N A B A R D 2.00
Summit Digitel. 1.97
LIC Housing Fin. 1.38
GSEC 1.26
GSEC 1.02
GSEC 0.91
HDFC Bank 0.69
Muthoot Finance 0.67
Nirma 0.47
Yes Bank 0.37
Shriram Finance 0.27
India Universal Trust AL1 0.26
India Universal Trust AL1 0.19
India Universal Trust AL1 0.12
Net CA & Others -0.36
Cash Margin - Derivatives 0.40