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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 25 May 2022 14.65 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 141.99
141.99
52-WEEk 106.67
146.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.64 11.6
Sensex 1.36 -6.71 -6.3 4.89 35.69
Nifty 0.67 -7.47 -6.52 4.01 34.38

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 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 30 Apr 2022
Category Share (%)
Equity 65.41
Govt. Securities 14.02
NCD 5.92
Net CA & Others 0.43
Real Estate Investment Trust (REIT) 1.02
Reverse Repo 13.21
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Passenger Cars 2.46
Banks - Private Sector 11.52
Banks - Public Sector 3.82
Castings & Forgings 2.17
Computers - Software - Large 14.32
Construction 0.57
Engineering - Turnkey Services 3.61
Finance & Investments 7.27
› More
   As On 30 Apr 2022
Company Name
Bharti Airtel 8.92
Infosys 7.56
HCL Technologies 6.76
HDFC Bank 5.88
ICICI Bank 5.41
St Bk of India 3.82
Larsen & Toubro 3.61
SBI Life Insuran 3.55
› 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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