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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 19 Aug 2019 10.37 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 57.01
57.01
52-WEEk 56.73
60.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.96 -2.67 4.36 -2.52 32.9
Nifty 0.95 -3.41 2.74 -4.52 27.26

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 Mrinal Singh

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 31 Jul 2019
Category Share (%)
Equity 14.98
NCD 71.62
Net CA & Others 3.19
Reverse Repo 6.60
ZCB 3.62
› More
   As On 31 Jul 2019
Sector Name Amount
Aluminium and Aluminium Products 0.49
Automobiles - Passenger Cars 0.09
Banks - Private Sector 0.68
Banks - Public Sector 3.09
Computers - Software - Large 4.19
Engineering - Turnkey Services 2.20
NA 85.03
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.96
› More
   As On 31 Jul 2019
Company Name
Infosys 3.39
St Bk of India 3.09
Larsen & Toubro 2.20
Sun Pharma.Inds. 1.96
Bharti Airtel 1.10
Tech Mahindra 0.80
Hindalco Inds. 0.49
I O C L 0.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com