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

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 54.34
NAV 30 Sep 2022 15.91 0.21
(1.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 131.41
155.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.27 2.91 15.41
Sensex -0.62 -3.43 -4.2 -3.36 49.03
Nifty -0.76 -3.72 -4.43 -3.68 49.26

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 Aug 2022
Category Share (%)
Equity 77.02
Govt. Securities 12.82
NCD 5.33
Net CA & Others 2.68
Real Estate Investment Trust (REIT) 0.61
Reverse Repo 1.58
› More
   As On 31 Aug 2022
Sector Name Amount
Auto Components 0.71
Automobiles 10.21
Banks 6.19
Cement & Cement Products 8.42
Chemicals & Petrochemicals 0.08
Construction 0.61
Consumer Durables 1.49
Entertainment 0.51
› More
   As On 31 Aug 2022
Company Name
Bharti Airtel 8.03
ICICI Bank 5.91
UltraTech Cem. 5.49
SBI Life Insuran 3.91
Maruti Suzuki 3.73
Tata Motors-DVR 3.28
M & M 3.20
Lupin 3.20
› 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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