You are here » Home » Markets » Mutual Funds

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

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 54.34
NAV 09 Apr 2021 13.32 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.66
92.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 - 23.22 49.66 -
Sensex -0.88 -2.81 22.42 59.15 46.77
Nifty -0.22 -1.75 24.51 62.81 42.93

Fund Features

Types of Scheme Growth
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 28 Feb 2021
Category Share (%)
Equity 70.33
NCD 14.51
Reverse Repo 15.20
› More
   As On 28 Feb 2021
Sector Name Amount
Automobiles - Passenger Cars 4.49
Banks - Private Sector 13.72
Banks - Public Sector 4.59
Computers - Software - Large 19.90
Diamond Cutting / Jewellery 1.37
Engineering - Turnkey Services 4.71
Finance & Investments 6.30
Finance - Housing 1.00
› More
   As On 28 Feb 2021
Company Name
Infosys 9.52
ICICI Bank 6.66
SBI Life Insuran 6.30
Bharti Airtel 5.73
Axis Bank 5.00
Sun Pharma.Inds. 4.98
Larsen & Toubro 4.71
St Bk of India 4.59
› 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

.