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ICICI Pru Retirement Fund - Hybrid CP (IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 59.64
NAV 27 May 2022 12.55 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 64.49
65.17
52-WEEk 63.97
71.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 - - 2.15 6.75
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 59.64 (28 Feb 19)
Inception Date 07 Feb 19
Fund Manager Lalit Kumar

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 May 2022
Category Share (%)
Equity 19.00
Govt. Securities 33.32
NCD 27.67
Reverse Repo 21.26
› More
   As On 15 May 2022
Sector Name Amount
Automobiles - Passenger Cars 0.49
Banks - Private Sector 3.12
Cement - North India 1.49
Computers - Software - Large 3.20
Engineering - Turnkey Services 0.91
Finance & Investments 2.71
Finance - Housing 0.56
Miscellaneous 0.82
› More
   As On 15 May 2022
Company Name
ICICI Bank 3.12
Infosys 2.21
Bharti Airtel 1.88
SBI Life Insuran 1.84
UltraTech Cem. 1.49
Gland Pharma 1.03
Tech Mahindra 0.99
Larsen & Toubro 0.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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