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ICICI Pru Retirement Fund - Hybrid AP (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 54.34
NAV 04 Jul 2022 13.92 0.06
(0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 113.87
146.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 - - 3.8 9.4
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

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 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 31 May 2022
Category Share (%)
Equity 74.28
Govt. Securities 13.85
NCD 5.82
Real Estate Investment Trust (REIT) 1.05
Reverse Repo 5.12
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 0.62
Automobiles - Passenger Cars 4.36
Banks - Private Sector 11.59
Castings & Forgings 2.37
Cement - North India 4.81
Chemicals 0.08
Computers - Software - Large 14.68
Construction 0.54
› More
   As On 31 May 2022
Company Name
Bharti Airtel 8.44
Infosys 7.24
HCL Technologies 6.51
HDFC Bank 5.88
ICICI Bank 5.47
UltraTech Cem. 3.82
SBI Life Insuran 3.77
Larsen & Toubro 3.52
› 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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