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ICICI Pru Retirement Fund - Hybrid AP (D)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 54.34
NAV 26 Feb 2021 12.52 -0.29
(-2.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.54
87.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.71 20.62 19.24 -
Sensex 0.08 2.44 27.98 30 46.23
Nifty 0.5 3.27 28.58 31.66 41.02

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 54.34 (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 Jan 2021
Category Share (%)
Equity 70.72
NCD 13.46
Net CA & Others 0.20
Reverse Repo 15.61
› More
   As On 31 Jan 2021
Sector Name Amount
Automobiles - Passenger Cars 4.43
Banks - Private Sector 13.32
Banks - Public Sector 3.52
Computers - Software - Large 21.28
Diamond Cutting / Jewellery 1.46
Engineering - Turnkey Services 4.62
Finance & Investments 6.67
Finance - Housing 0.98
› More
   As On 31 Jan 2021
Company Name
Infosys 9.98
SBI Life Insuran 6.67
ICICI Bank 6.35
Bharti Airtel 6.05
Sun Pharma.Inds. 5.20
Tech Mahindra 4.92
Axis Bank 4.86
Larsen & Toubro 4.62
› 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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