| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 07-Feb-19 |
| Fund Manager | Manasvi Shah |
| Net Assets ()Cr | 83.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.33 | 1.10 | 3.17 | 7.90 | 7.85 | 11.95 | 10.49 | 10.41 |
| Category Avg | 0.42 | 0.84 | 1.35 | 5.39 | 4.79 | 9.56 | 9.76 | 9.00 |
| Category Best | 1.12 | 1.45 | 3.17 | 7.94 | 7.85 | 12.88 | 14.27 | 12.26 |
| Category Worst | 0.13 | 0.35 | 0.25 | 1.19 | 1.33 | 7.05 | 5.72 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UltraTech Cem. | 1,958 | 2.43 | 2.92 |
| Interglobe Aviat | 4,205 | 2.41 | 2.89 |
| M & M | 5,000 | 1.77 | 2.11 |
| Bharti Hexacom | 10,000 | 1.70 | 2.04 |
| Sagar Cements | 60,925 | 1.63 | 1.96 |
| Natl. Aluminium | 70,000 | 1.52 | 1.82 |
| Muthoot Finance | 5,000 | 1.47 | 1.76 |
| JSW Steel | 11,265 | 1.24 | 1.49 |
| Multi Comm. Exc. | 1,559 | 1.21 | 1.45 |
| Tech Mahindra | 7,481 | 1.14 | 1.36 |
| Vedanta | 20,000 | 0.91 | 1.09 |
| Info Edg.(India) | 6,500 | 0.89 | 1.06 |
| Jindal Steel | 8,000 | 0.84 | 1.00 |
| Hindalco Inds. | 8,650 | 0.65 | 0.78 |
| Uno Minda | 5,000 | 0.65 | 0.78 |
| Samvardh. Mothe. | 60,000 | 0.65 | 0.78 |
| Ambuja Cements | 11,000 | 0.63 | 0.75 |
| Bharat Forge | 4,538 | 0.56 | 0.67 |
| Gland Pharma | 2,227 | 0.45 | 0.54 |
| Jindal Stain. | 5,000 | 0.38 | 0.45 |
| IndusInd Bank | 5,000 | 0.37 | 0.44 |
| Rategain Travel | 1,890 | 0.12 | 0.14 |
| Siemens Ener.Ind | 116 | 0.04 | 0.05 |
| Zee Entertainmen | 3,400 | 0.04 | 0.05 |
| Siemens | 116 | 0.04 | 0.05 |
| Power Fin.Corpn. | 250 | 7.05 | 8.44 |
| N A B A R D | 500 | 5.08 | 6.09 |
| Summit Digitel. | 50 | 4.99 | 5.98 |
| Nirma | 350 | 3.54 | 4.24 |
| Vedanta | 200 | 2.00 | 2.40 |
| Yes Bank | 20 | 1.99 | 2.39 |
| I R F C | 13 | 1.32 | 1.58 |
| GSEC | 850,000 | 8.62 | 10.33 |
| GSEC | 663,030 | 6.76 | 8.10 |
| GSEC | 600,000 | 6.04 | 7.23 |
| GSEC | 500,000 | 5.17 | 6.19 |
| TREPS | 0 | 1.93 | 2.31 |
| India Universal Trust AL1 | 5 | 3.70 | 4.44 |
| Net CA & Others | 0 | 1.56 | 1.86 |
