| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Hybrid AP (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Feb-19 |
| Fund Manager | Manasvi Shah |
| Net Assets ()Cr | 915.91 |
| 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 | 1.30 | 2.00 | 5.82 | 15.98 | 5.90 | 20.22 | 20.69 | 16.04 |
| Category Avg | 0.99 | 1.90 | 3.52 | 10.87 | 2.81 | 14.29 | 16.51 | 12.76 |
| Category Best | 2.46 | 5.04 | 10.17 | 19.79 | 15.85 | 24.13 | 27.33 | 36.57 |
| Category Worst | 0.23 | 0.44 | 0.41 | 4.74 | -9.59 | 6.22 | 7.79 | 2.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 81,052 | 45.76 | 5.00 |
| M & M | 122,636 | 39.24 | 4.28 |
| Multi Comm. Exc. | 40,917 | 30.24 | 3.30 |
| Info Edg.(India) | 173,275 | 23.53 | 2.57 |
| UPL | 324,250 | 23.21 | 2.53 |
| Bharti Hexacom | 130,000 | 23.06 | 2.52 |
| Polycab India | 32,224 | 22.85 | 2.49 |
| Usha Martin | 584,156 | 22.29 | 2.43 |
| UltraTech Cem. | 16,469 | 20.82 | 2.27 |
| Manappuram Fin. | 767,057 | 20.05 | 2.19 |
| Tech Mahindra | 134,228 | 19.88 | 2.17 |
| Muthoot Finance | 74,916 | 19.76 | 2.16 |
| Ambuja Cements | 326,674 | 18.40 | 2.01 |
| C.E. Info System | 104,153 | 17.12 | 1.87 |
| Vedanta | 399,026 | 16.79 | 1.83 |
| Jindal Stain. | 212,906 | 16.24 | 1.77 |
| Jindal Steel | 170,928 | 16.17 | 1.77 |
| PB Fintech. | 90,000 | 15.94 | 1.74 |
| Neuland Labs. | 11,619 | 15.63 | 1.71 |
| BSE | 73,000 | 15.30 | 1.67 |
| Power Fin.Corpn. | 400,000 | 15.19 | 1.66 |
| Hindalco Inds. | 214,127 | 15.07 | 1.65 |
| P I Industries | 33,000 | 12.19 | 1.33 |
| CreditAcc. Gram. | 78,104 | 10.93 | 1.19 |
| JSW Steel | 102,835 | 10.56 | 1.15 |
| Phoenix Mills | 70,000 | 10.52 | 1.15 |
| Bharat Forge | 88,319 | 9.77 | 1.07 |
| Bharti Airtel | 49,224 | 9.30 | 1.02 |
| Team Lease Serv. | 51,658 | 9.22 | 1.01 |
| Samvardh. Mothe. | 954,963 | 8.86 | 0.97 |
| Hind.Aeronautics | 20,000 | 8.67 | 0.95 |
| SRF | 30,000 | 8.51 | 0.93 |
| K P R Mill Ltd | 85,230 | 8.41 | 0.92 |
| Natl. Aluminium | 450,000 | 8.38 | 0.91 |
| TBO Tek | 56,885 | 7.44 | 0.81 |
| BEML Ltd | 19,131 | 7.35 | 0.80 |
| Rategain Travel | 135,122 | 6.92 | 0.76 |
| Crompton Gr. Con | 208,006 | 6.86 | 0.75 |
| Astral | 50,000 | 6.80 | 0.74 |
| Triveni Turbine | 128,270 | 6.66 | 0.73 |
| Uno Minda | 50,000 | 6.40 | 0.70 |
| IndusInd Bank | 80,000 | 5.92 | 0.65 |
| Apar Inds. | 7,563 | 5.85 | 0.64 |
| Jyoti CNC Auto. | 61,798 | 5.63 | 0.61 |
| Acutaas Chemical | 40,000 | 5.62 | 0.61 |
| NOCIL | 316,342 | 5.60 | 0.61 |
| Atul | 8,909 | 5.59 | 0.61 |
| V I P Inds. | 130,402 | 5.47 | 0.60 |
| PG Electroplast | 100,000 | 5.33 | 0.58 |
| Ratnamani Metals | 20,000 | 4.78 | 0.52 |
| Pidilite Inds. | 15,000 | 4.58 | 0.50 |
| KEI Industries | 12,000 | 4.57 | 0.50 |
| Bharti Airtel PP | 30,767 | 4.45 | 0.49 |
| APL Apollo Tubes | 26,559 | 4.26 | 0.47 |
| Aarti Industries | 112,345 | 4.23 | 0.46 |
| Sonata Software | 110,000 | 3.86 | 0.42 |
| 360 ONE | 35,542 | 3.62 | 0.40 |
| Navin Fluo.Intl. | 7,340 | 3.44 | 0.38 |
| Route Mobile | 40,000 | 3.39 | 0.37 |
| Gland Pharma | 17,388 | 3.25 | 0.36 |
| Bandhan Bank | 200,000 | 3.24 | 0.35 |
| Sobha | 22,227 | 3.18 | 0.35 |
| Archean Chemical | 46,274 | 3.04 | 0.33 |
| Bajaj Auto | 3,463 | 2.99 | 0.33 |
| Nippon Life Ind. | 37,507 | 2.94 | 0.32 |
| SBI Cards | 30,000 | 2.41 | 0.26 |
| RHI Magnesita | 49,566 | 2.35 | 0.26 |
| Godrej Propert. | 11,638 | 2.27 | 0.25 |
| Divgi Torq | 35,000 | 2.27 | 0.25 |
| Siemens Ener.Ind | 5,728 | 1.93 | 0.21 |
| Piramal Pharma | 100,868 | 1.85 | 0.20 |
| Vardhman Textile | 42,219 | 1.79 | 0.20 |
| Siemens | 5,728 | 1.75 | 0.19 |
| Astrazeneca Phar | 1,863 | 1.58 | 0.17 |
| Whirlpool India | 10,893 | 1.42 | 0.15 |
| Titan Company | 3,013 | 1.09 | 0.12 |
| Astec Lifescienc | 11,910 | 1.04 | 0.11 |
| UTI AMC | 6,310 | 0.81 | 0.09 |
| Mangalore Chem. | 20,489 | 0.71 | 0.08 |
| Indian Energy Ex | 50,000 | 0.70 | 0.08 |
| Zee Entertainmen | 39,100 | 0.45 | 0.05 |
| Bajaj Electrical | 5,598 | 0.32 | 0.03 |
| Sagar Cements | 12,230 | 0.31 | 0.03 |
| KSB | 2,235 | 0.18 | 0.02 |
| N A B A R D | 1,500 | 15.24 | 1.66 |
| Summit Digitel. | 150 | 14.99 | 1.64 |
| LIC Housing Fin. | 100 | 10.49 | 1.15 |
| HDFC Bank | 50 | 5.20 | 0.57 |
| Muthoot Finance | 500 | 5.07 | 0.55 |
| Vedanta | 500 | 5.01 | 0.55 |
| Nirma | 350 | 3.54 | 0.39 |
| Yes Bank | 28 | 2.79 | 0.30 |
| Cholaman.Inv.&Fn | 200 | 2.03 | 0.22 |
| Shriram Finance | 200 | 2.02 | 0.22 |
| GSEC | 1,900,000 | 19.15 | 2.09 |
| GSEC | 900,000 | 8.93 | 0.98 |
| GSEC | 765,190 | 7.81 | 0.85 |
| GSEC | 666,700 | 6.84 | 0.75 |
| TREPS | 0 | 29.20 | 3.19 |
| India Universal Trust AL1 | 5 | 3.69 | 0.40 |
| Net CA & Others | 0 | 3.59 | 0.39 |
| Cash Margin - Derivatives | 0 | 3.00 | 0.33 |
| Embassy Off.REIT | 26,159 | 1.01 | 0.11 |
