ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Manasvi Shah
Net Assets ()	915.91

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	0.84	3.84	1.83	17.75	5.86	21.04	22.52	17.63

Holdings
Company Name	Hold %
Interglobe Aviat	5.00
M & M	4.28
Multi Comm. Exc.	3.30
Info Edg.(India)	2.57
UPL	2.53
Bharti Hexacom	2.52
Polycab India	2.49
Usha Martin	2.43
UltraTech Cem.	2.27
Manappuram Fin.	2.19
Tech Mahindra	2.17
Muthoot Finance	2.16
Ambuja Cements	2.01
C.E. Info System	1.87
Vedanta	1.83
Jindal Stain.	1.77
Jindal Steel	1.77
PB Fintech.	1.74
Neuland Labs.	1.71
BSE	1.67
Power Fin.Corpn.	1.66
Hindalco Inds.	1.65
P I Industries	1.33
CreditAcc. Gram.	1.19
JSW Steel	1.15
Phoenix Mills	1.15
Bharat Forge	1.07
Bharti Airtel	1.02
Team Lease Serv.	1.01
Samvardh. Mothe.	0.97
Hind.Aeronautics	0.95
SRF	0.93
K P R Mill Ltd	0.92
Natl. Aluminium	0.91
TBO Tek	0.81
BEML Ltd	0.80
Rategain Travel	0.76
Crompton Gr. Con	0.75
Astral	0.74
Triveni Turbine	0.73
Uno Minda	0.70
IndusInd Bank	0.65
Apar Inds.	0.64
Jyoti CNC Auto.	0.61
Acutaas Chemical	0.61
NOCIL	0.61
Atul	0.61
V I P Inds.	0.60
PG Electroplast	0.58
Ratnamani Metals	0.52
Pidilite Inds.	0.50
KEI Industries	0.50
Bharti Airtel PP	0.49
APL Apollo Tubes	0.47
Aarti Industries	0.46
Sonata Software	0.42
360 ONE	0.40
Navin Fluo.Intl.	0.38
Route Mobile	0.37
Gland Pharma	0.36
Bandhan Bank	0.35
Sobha	0.35
Archean Chemical	0.33
Bajaj Auto	0.33
Nippon Life Ind.	0.32
SBI Cards	0.26
RHI Magnesita	0.26
Godrej Propert.	0.25
Divgi Torq	0.25
Siemens Ener.Ind	0.21
Piramal Pharma	0.20
Vardhman Textile	0.20
Siemens	0.19
Astrazeneca Phar	0.17
Whirlpool India	0.15
Titan Company	0.12
Astec Lifescienc	0.11
Embassy Off.REIT	0.11
UTI AMC	0.09
Mangalore Chem.	0.08
Indian Energy Ex	0.08
Zee Entertainmen	0.05
Bajaj Electrical	0.03
Sagar Cements	0.03
KSB	0.02
TREPS	3.19
GSEC	2.09
N A B A R D	1.66
Summit Digitel.	1.64
LIC Housing Fin.	1.15
GSEC	0.98
GSEC	0.85
GSEC	0.75
HDFC Bank	0.57
Muthoot Finance	0.55
Vedanta	0.55
Nirma	0.39
Yes Bank	0.30
Cholaman.Inv.&Fn	0.22
Shriram Finance	0.22
India Universal Trust AL1	0.21
India Universal Trust AL1	0.10
India Universal Trust AL1	0.10
Net CA & Others	0.39
Cash Margin - Derivatives	0.33