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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 23 Jul 2021 14.28 0.06
(0.42%)

NAV High-Low (in Rs)

ONE Mth 111.96
111.96
52-WEEk 77.38
111.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 3.03 11.56 37.31 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 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 30 Jun 2021
Category Share (%)
Debt - Other 1.53
Equity 65.66
Govt. Securities 14.08
NCD 11.98
Net CA & Others 3.82
Reverse Repo 2.93
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 2.64
Banks - Private Sector 11.74
Banks - Public Sector 4.09
Computers - Software - Large 17.17
Diamond Cutting / Jewellery 1.39
Electric Equipment 0.05
Engineering 0.35
› More
   As On 30 Jun 2021
Company Name
Infosys 9.94
Bharti Airtel 8.48
ICICI Bank 5.82
Sun Pharma.Inds. 4.68
Tech Mahindra 4.38
Axis Bank 4.28
SBI Life Insuran 4.11
St Bk of India 4.09
› 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

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