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ICICI Pru Retirement Fund - Hybrid CP (G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 59.64
NAV 09 Apr 2021 12.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 60.30
60.30
52-WEEk 49.37
62.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 0.47 6.52 18.1 -
Sensex -0.88 -2.81 22.42 59.15 46.77
Nifty -0.22 -1.75 24.51 62.81 42.93

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 59.64 (28 Feb 19)
Inception Date 07 Feb 19
Fund Manager Ashwin Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Mar 2021
Category Share (%)
Equity 16.36
Govt. Securities 22.35
NCD 38.80
Net CA & Others 0.49
Reverse Repo 18.00
ZCB 4.00
› More
   As On 15 Mar 2021
Sector Name Amount
Banks - Private Sector 4.52
Computers - Software - Large 4.38
Engineering - Turnkey Services 2.22
Finance & Investments 1.90
Finance - Housing 0.76
NA 83.64
Telecommunications - Service Provider 2.58
› More
   As On 15 Mar 2021
Company Name
Infosys 4.38
ICICI Bank 3.14
Bharti Airtel 2.58
Larsen & Toubro 2.22
SBI Life Insuran 1.90
HDFC Bank 1.38
LIC Housing Fin. 0.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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