ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Manasvi Shah
Net Assets ()	0.00

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	-0.70	-1.40	2.44	5.21	6.91	19.28	16.94	16.56

Holdings
Company Name	Hold %
HDFC Bank	2.44
Kirloskar Oil	2.29
Titan Company	2.28
M & M	2.14
Reliance Industr	2.01
Larsen & Toubro	1.84
Samvardh. Mothe.	1.82
Hind. Unilever	1.73
Kotak Mah. Bank	1.72
Tech Mahindra	1.64
BSE	1.61
Polycab India	1.58
UPL	1.58
Multi Comm. Exc.	1.55
Interglobe Aviat	1.55
Axis Bank	1.53
HDFC AMC	1.52
Siemens Ener.Ind	1.40
Mphasis	1.40
KEI Industries	1.39
TCS	1.31
Bharat Electron	1.26
Astrazeneca Phar	1.22
Pidilite Inds.	1.22
Avenue Super.	1.21
Britannia Inds.	1.19
Jindal Stain.	1.19
Acutaas Chemical	1.14
Sun Pharma.Inds.	1.12
JSW Dulux	1.08
UltraTech Cem.	1.04
Nephrocare Healt	1.04
Hind.Aeronautics	1.03
United Spirits	1.02
Trent	1.02
Tata Steel	1.02
Eternal	1.00
Maruti Suzuki	1.00
Rategain Travel	0.98
Vedanta Aluminiu	0.98
Tata Motors	0.98
HDFC Life Insur.	0.96
K P R Mill Ltd	0.95
B P C L	0.95
Medplus Health	0.89
SBI	0.89
Nippon Life Ind.	0.84
S A I L	0.83
Bharat Dynamics	0.83
Sagility	0.82
Triveni Turbine	0.82
R R Kabel	0.79
Pfizer	0.77
Glenmark Pharma.	0.75
TD Power Systems	0.72
Atul	0.69
JSW Steel	0.68
Brookfield India	0.64
C.E. Info System	0.62
Radico Khaitan	0.62
JSW Cement	0.62
V-Mart Retail	0.62
GE Vernova T&D	0.61
Jindal Steel	0.59
Divi's Lab.	0.51
AAVAS Financiers	0.51
Crompton Gr. Con	0.50
Ambuja Cements	0.49
Rainbow Child.	0.48
TBO Tek	0.48
Max Financial	0.43
PNB Housing	0.43
Aarti Industries	0.42
Ratnamani Metals	0.40
Campus Activewe.	0.36
Divgi Torq	0.27
Cohance Life	0.23
RHI Magnesita	0.15
Orient Electric	0.14
Embassy Off.REIT	0.09
Vedanta Power	0.09
Vedanta Iron & S	0.08
TREPS	7.93
Vedanta	2.45
GSEC	1.61
GSEC	1.50
N A B A R D	1.22
LIC Housing Fin.	0.83
GSEC	0.72
HDFC Bank	0.41
Vedanta	0.41
Muthoot Finance	0.41
Nirma	0.28
S I D B I	0.24
Yes Bank	0.23
GSEC	0.22
Cholaman.Inv.&Fn	0.16
India Universal Trust AL1	0.14
India Universal Trust AL1	0.05
Net CA & Others	-0.69
Cash Margin - Derivatives	0.24