ICICI Pru Retirement Fund - Hybrid AP (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Retirement Fund - Hybrid AP (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Manasvi Shah
Net Assets ()	1,267.94

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.92	-5.02	-6.62	-4.17	-3.64	14.81	11.50	13.23

Holdings
Company Name	Hold %
Life Insurance	4.38
M & M	2.39
Titan Company	2.32
HDFC Bank	2.29
Samvardh. Mothe.	2.27
Indegene	2.08
Kirloskar Oil	1.96
B P C L	1.95
Polycab India	1.94
Swiggy	1.85
Reliance Industr	1.81
Multi Comm. Exc.	1.77
United Spirits	1.63
Avenue Super.	1.62
Axis Bank	1.59
K P R Mill Ltd	1.57
Bharat Electron	1.56
360 ONE	1.56
Tata Motors	1.47
UPL	1.46
Apollo Hospitals	1.45
Bajaj Finance	1.39
Hind. Unilever	1.39
Nippon Life Ind.	1.38
Hyundai Motor I	1.37
Mphasis	1.37
PNB Housing	1.30
Biocon	1.28
BSE	1.26
Jindal Stain.	1.25
SBI	1.19
EPL Ltd	1.17
Tata Steel	1.13
TBO Tek	1.13
KEI Industries	1.12
TVS Motor Co.	1.11
Britannia Inds.	1.09
S A I L	1.07
Hind.Aeronautics	1.07
V-Mart Retail	1.02
Jindal Steel	1.02
JSW Dulux	1.01
Lenskart Solut.	1.01
Siemens Ener.Ind	1.00
Alkem Lab	0.99
Nephrocare Healt	0.99
Amber Enterp.	0.97
CG Power & Ind	0.93
Larsen & Toubro	0.93
Rategain Travel	0.91
Astrazeneca Phar	0.90
Page Industries	0.88
R R Kabel	0.81
Glenmark Pharma.	0.78
Medplus Health	0.71
Brookfield India	0.63
Atul	0.62
Maruti Suzuki	0.61
Crompton Gr. Con	0.56
Container Corpn.	0.48
Ratnamani Metals	0.43
Aarti Industries	0.42
C.E. Info System	0.42
Campus Activewe.	0.31
Cohance Life	0.22
Embassy Off.REIT	0.09
Rainbow Child.	0.08
Electronics Mart	0.04
Grindwell Norton	0.02
TREPS	5.74
GSEC	2.82
Vedanta	2.39
GSEC	1.41
N A B A R D	1.18
LIC Housing Fin.	0.80
GSEC	0.68
Vedanta	0.40
Muthoot Finance	0.40
HDFC Bank	0.39
Nirma	0.28
S I D B I	0.23
GSEC	0.22
Cholaman.Inv.&Fn	0.16
India Universal Trust AL1	0.13
India Universal Trust AL1	0.03
Net CA & Others	-0.26
Cash Margin - Derivatives	0.24