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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 19 Aug 2019 10.15 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 77.72
77.72
52-WEEk 54.34
77.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1 -2.63 4.39 -2.49 32.95
Nifty 0.95 -3.41 2.74 -4.52 27.26

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 Mrinal Singh

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 Jul 2019
Category Share (%)
Equity 66.25
NCD 22.21
Net CA & Others 0.89
Reverse Repo 10.65
› More
   As On 31 Jul 2019
Sector Name Amount
Aluminium and Aluminium Products 0.53
Automobiles - Passenger Cars 3.19
Banks - Private Sector 14.96
Banks - Public Sector 5.45
Computers - Software - Large 18.72
Engineering 0.93
Engineering - Turnkey Services 4.69
Mining / Minerals / Metals 0.62
› More
   As On 31 Jul 2019
Company Name
Infosys 6.80
St Bk of India 5.45
HDFC Bank 5.38
Axis Bank 4.86
ICICI Bank 4.72
Larsen & Toubro 4.69
HCL Technologies 4.31
Bharti Airtel 4.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com