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ICICI Pru Retirement Fund - Hybrid CP - Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 59.64
NAV 19 Jan 2022 13.48 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 70.05
70.05
52-WEEk 56.37
71.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.61 4.47 7.87 -
Sensex -2.89 6.53 13.92 19.43 63.42
Nifty -2.74 6.88 13.59 21.25 62.8

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 31 Dec 2021
Category Share (%)
Equity 15.48
Govt. Securities 28.46
NCD 27.73
Net CA & Others 0.87
Reverse Repo 27.44
› More
   As On 31 Dec 2021
Sector Name Amount
Banks - Private Sector 3.31
Computers - Software - Large 2.75
Engineering - Turnkey Services 1.22
Finance & Investments 3.01
Finance - Housing 0.57
NA 84.50
Pharmaceuticals - Indian - Bulk Drugs 2.24
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.60
› More
   As On 31 Dec 2021
Company Name
ICICI Bank 3.31
Infosys 2.75
SBI Life Insuran 2.13
Bharti Airtel 1.72
Gland Pharma 1.42
Larsen & Toubro 1.22
ICICI Lombard 0.88
Lupin 0.82
› 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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