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 ()	902.63

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	-2.09	-3.57	7.14	8.17	3.16	21.45	21.94	17.41

Holdings
Company Name	Hold %
Interglobe Aviat	5.37
M & M	4.32
Multi Comm. Exc.	4.05
Info Edg.(India)	2.86
Bharti Hexacom	2.81
Tech Mahindra	2.51
Usha Martin	2.37
Eternal Ltd	2.34
Manappuram Fin.	2.34
Polycab India	2.34
UltraTech Cem.	2.21
Muthoot Finance	2.18
UPL	2.17
Ambuja Cements	2.09
Vedanta	2.04
C.E. Info System	2.03
Power Fin.Corpn.	1.89
PB Fintech.	1.82
Jindal Steel	1.78
Jindal Stain.	1.66
Hindalco Inds.	1.64
P I Industries	1.50
Bharat Forge	1.28
Phoenix Mills	1.21
JSW Steel	1.16
Team Lease Serv.	1.16
Bharti Airtel	1.10
SRF	1.08
CreditAcc. Gram.	1.05
DLF	1.00
Natl. Aluminium	0.96
BEML Ltd	0.94
Bajaj Auto	0.92
TBO Tek	0.88
Triveni Turbine	0.87
Astral	0.83
Crompton Gr. Con	0.82
Hind.Aeronautics	0.81
IndusInd Bank	0.77
Atul	0.74
Apar Inds.	0.73
Rategain Travel	0.68
Ratnamani Metals	0.65
Uno Minda	0.61
Aarti Industries	0.60
BSE	0.55
Bharti Airtel PP	0.52
Pidilite Inds.	0.51
Acutaas Chemical	0.51
KEI Industries	0.50
Sonata Software	0.50
Eicher Motors	0.48
360 ONE	0.47
Route Mobile	0.45
K P R Mill Ltd	0.43
Samvardh. Mothe.	0.43
Jyoti CNC Auto.	0.43
Navin Fluo.Intl.	0.39
Sobha	0.36
Gland Pharma	0.35
Nippon Life Ind.	0.33
Godrej Propert.	0.30
RHI Magnesita	0.26
Archean Chemical	0.25
Vardhman Textile	0.23
Divgi Torq	0.23
Piramal Pharma	0.23
Siemens	0.21
Siemens Ener.Ind	0.19
Whirlpool India	0.17
UPL PP	0.13
Titan Company	0.12
Embassy Off.REIT	0.11
Indian Energy Ex	0.11
Astec Lifescienc	0.11
UTI AMC	0.09
Zee Entertainmen	0.06
Mangalore Chem.	0.06
Tata Steel	0.06
Bajaj Electrical	0.04
Sagar Cements	0.03
KSB	0.02
GSEC	2.16
TREPS	1.81
N A B A R D	1.69
Summit Digitel.	1.66
LIC Housing Fin.	1.17
GSEC	1.03
GSEC	0.87
GSEC	0.77
HDFC Bank	0.58
Muthoot Finance	0.56
Vedanta	0.55
Nirma	0.39
Yes Bank	0.31
Cholaman.Inv.&Fn	0.23
Shriram Finance	0.22
India Universal Trust AL1	0.21
India Universal Trust AL1	0.12
India Universal Trust AL1	0.10
Net CA & Others	-0.24
Cash Margin - Derivatives	0.33