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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 59.64
NAV 27 Sep 2022 13.51 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 67.47
67.47
52-WEEk 64.49
70.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.03 1.39 8.61
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

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 Sep 2022
Category Share (%)
Equity 29.03
Govt. Securities 32.07
NCD 26.38
Net CA & Others 0.69
Reverse Repo 11.81
› More
   As On 15 Sep 2022
Sector Name Amount
Auto Components 0.76
Automobiles 1.68
Cement & Cement Products 3.83
Chemicals & Petrochemicals 0.09
Consumer Durables 1.52
Entertainment 1.05
Ferrous Metals 1.58
Finance 0.71
› More
   As On 15 Sep 2022
Company Name
UltraTech Cem. 2.70
Bharti Airtel 2.60
SBI Life Insuran 1.67
JSW Steel 1.58
Titan Company 1.52
Lupin 1.46
Interglobe Aviat 1.43
B P C L 1.40
› 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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