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	Lalit Kumar
Net Assets ()	831.23

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	2.89	7.28	13.11	2.22	10.79	23.35	23.75	17.91

Holdings
Company Name	Hold %
Interglobe Aviat	3.59
M & M	3.50
Multi Comm. Exc.	3.25
Info Edg.(India)	2.98
Bharti Hexacom	2.86
Adani Ports	2.65
Tech Mahindra	2.54
C.E. Info System	2.43
Polycab India	2.32
Eternal Ltd	2.29
UltraTech Cem.	2.22
Manappuram Fin.	2.20
Ambuja Cements	2.18
Muthoot Finance	2.00
Power Fin.Corpn.	1.95
Jindal Steel	1.95
PB Fintech.	1.91
Britannia Inds.	1.72
UPL	1.71
Jindal Stain.	1.65
Hindalco Inds.	1.63
Vedanta	1.57
P I Industries	1.52
Usha Martin	1.43
DLF	1.32
Bharat Forge	1.32
Phoenix Mills	1.29
JSW Steel	1.23
Team Lease Serv.	1.22
Bharti Airtel	1.10
CreditAcc. Gram.	1.08
SRF	1.03
Bajaj Auto	1.03
Natl. Aluminium	0.98
BEML Ltd	0.97
Hind.Aeronautics	0.90
TBO Tek	0.89
Crompton Gr. Con	0.88
IndusInd Bank	0.79
Atul	0.76
Apar Inds.	0.74
Rategain Travel	0.72
Ratnamani Metals	0.68
Persistent Sys	0.68
Aarti Industries	0.63
Uno Minda	0.61
BSE	0.58
Acutaas Chemical	0.57
Pidilite Inds.	0.56
Eicher Motors	0.54
Sonata Software	0.54
KEI Industries	0.52
Bharti Airtel PP	0.52
K P R Mill Ltd	0.47
Route Mobile	0.46
Reliance Industr	0.44
360 ONE	0.43
NMDC Steel	0.39
Sobha	0.38
Navin Fluo.Intl.	0.38
Nippon Life Ind.	0.33
Gland Pharma	0.33
Godrej Propert.	0.31
RHI Magnesita	0.27
Piramal Pharma	0.25
Vardhman Textile	0.25
Karnataka Bank	0.24
Divgi Torq	0.23
Siemens	0.23
Siemens Ener.Ind	0.17
UPL PP	0.14
Titan Company	0.13
Indian Energy Ex	0.12
Embassy Off.REIT	0.12
Astec Lifescienc	0.08
Tata Steel	0.06
Zee Entertainmen	0.06
Bajaj Electrical	0.05
Sagar Cements	0.04
KSB	0.02
GSEC	2.37
N A B A R D	1.85
Summit Digitel.	1.80
TREPS	1.53
LIC Housing Fin.	1.27
GSEC	1.15
GSEC	0.94
GSEC	0.85
HDFC Bank	0.63
Muthoot Finance	0.61
Nirma	0.43
Yes Bank	0.34
Cholaman.Inv.&Fn	0.25
Shriram Finance	0.24
India Universal Trust AL1	0.23
India Universal Trust AL1	0.15
India Universal Trust AL1	0.11
Net CA & Others	-0.23
Cash Margin - Derivatives	0.36