ICICI Pru Retirement Fund - Hybrid AP (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Retirement Fund - Hybrid AP (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Manasvi Shah
Net Assets ()	1,320.50

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	1.39	-2.80	-1.31	9.45	4.67	16.27	13.31	14.46

Holdings
Company Name	Hold %
Life Insurance	4.45
Titan Company	2.48
M & M	2.34
Samvardh. Mothe.	2.28
HDFC Bank	2.20
Indegene	2.09
Swiggy	2.01
Reliance Industr	1.87
Kotak Mah. Bank	1.83
Multi Comm. Exc.	1.75
Kirloskar Oil	1.72
Axis Bank	1.62
K P R Mill Ltd	1.61
Bharat Electron	1.60
Avenue Super.	1.60
Tata Motors	1.58
Tech Mahindra	1.54
B P C L	1.49
Mphasis	1.48
Bajaj Finance	1.47
UPL	1.46
Nippon Life Ind.	1.45
Siemens Ener.Ind	1.44
Polycab India	1.41
Hind. Unilever	1.39
KEI Industries	1.38
Biocon	1.37
United Spirits	1.32
BSE	1.29
PNB Housing	1.28
SBI	1.26
Britannia Inds.	1.14
Jindal Stain.	1.13
TVS Motor Co.	1.13
TBO Tek	1.12
S A I L	1.11
V-Mart Retail	1.10
Tata Steel	1.09
Amber Enterp.	1.06
Hind.Aeronautics	1.06
JSW Dulux	0.99
Alkem Lab	0.98
Hyundai Motor I	0.98
Nephrocare Healt	0.98
Astrazeneca Phar	0.97
CG Power & Ind	0.96
Rategain Travel	0.96
Larsen & Toubro	0.96
Lenskart Solut.	0.93
R R Kabel	0.90
Vedanta Aluminiu	0.89
Page Industries	0.83
Glenmark Pharma.	0.79
Apollo Hospitals	0.74
Medplus Health	0.70
Maruti Suzuki	0.67
Radico Khaitan	0.66
Atul	0.64
Brookfield India	0.62
Crompton Gr. Con	0.61
C.E. Info System	0.48
Aarti Industries	0.45
Ratnamani Metals	0.40
AAVAS Financiers	0.33
Campus Activewe.	0.32
Rainbow Child.	0.29
Cohance Life	0.22
Embassy Off.REIT	0.09
Container Corpn.	0.08
TREPS	6.19
Vedanta	2.29
GSEC	1.54
GSEC	1.37
N A B A R D	1.13
LIC Housing Fin.	0.77
GSEC	0.66
Vedanta	0.38
HDFC Bank	0.38
Muthoot Finance	0.38
Nirma	0.27
S I D B I	0.23
Yes Bank	0.21
GSEC	0.21
Cholaman.Inv.&Fn	0.15
India Universal Trust AL1	0.13
India Universal Trust AL1	0.04
Net CA & Others	0.05
Cash Margin - Derivatives	0.23