ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Lalit Kumar
Net Assets ()	789.64

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	-0.91	6.94	-0.38	-2.40	8.68	20.34	23.75	16.68

Holdings
Company Name	Hold %
Interglobe Aviat	3.73
M & M	3.62
Multi Comm. Exc.	3.18
Info Edg.(India)	3.10
Bharti Hexacom	2.78
Tech Mahindra	2.55
UltraTech Cem.	2.43
Adani Ports	2.37
C.E. Info System	2.37
Eternal Ltd	2.36
Polycab India	2.25
Ambuja Cements	2.23
Power Fin.Corpn.	2.06
Muthoot Finance	2.06
Jindal Steel	1.94
UPL	1.92
Manappuram Fin.	1.88
PB Fintech.	1.85
Britannia Inds.	1.79
Hindalco Inds.	1.69
Vedanta	1.59
Jindal Stain.	1.57
P I Industries	1.52
Phoenix Mills	1.48
Usha Martin	1.41
Team Lease Serv.	1.24
Bharat Forge	1.24
DLF	1.18
Bharti Airtel	1.16
SRF	1.14
CreditAcc. Gram.	1.08
Bajaj Auto	1.01
JSW Steel	0.92
Natl. Aluminium	0.89
Crompton Gr. Con	0.89
Hind.Aeronautics	0.85
IndusInd Bank	0.85
TBO Tek	0.81
BEML Ltd	0.77
Atul	0.76
Rategain Travel	0.74
Ratnamani Metals	0.68
Persistent Sys	0.67
Aarti Industries	0.60
Eicher Motors	0.60
Sonata Software	0.59
Pidilite Inds.	0.58
Ami Organics	0.57
Uno Minda	0.57
Bharti Airtel PP	0.55
Apar Inds.	0.54
BSE	0.48
Route Mobile	0.48
KEI Industries	0.47
Reliance Industr	0.46
Axis Bank	0.46
360 ONE	0.44
K P R Mill Ltd	0.43
Navin Fluo.Intl.	0.42
NMDC Steel	0.38
Sobha	0.37
Godrej Propert.	0.32
Gland Pharma	0.31
Nippon Life Ind.	0.30
RHI Magnesita	0.28
Piramal Pharma	0.27
Karnataka Bank	0.25
Vardhman Textile	0.24
Siemens	0.21
Divgi Torq	0.21
Siemens Ener.Ind	0.18
UPL PP	0.16
Titan Company	0.13
Embassy Off.REIT	0.13
Indian Energy Ex	0.12
Astec Lifescienc	0.09
Tata Steel	0.06
Zee Entertainmen	0.05
Bajaj Electrical	0.04
Sagar Cements	0.03
KSB	0.02
GSEC	2.07
N A B A R D	1.93
Summit Digitel.	1.89
TREPS	1.35
LIC Housing Fin.	1.33
GSEC	1.22
GSEC	0.98
GSEC	0.89
HDFC Bank	0.66
Muthoot Finance	0.64
Nirma	0.45
Yes Bank	0.35
Shriram Finance	0.26
India Universal Trust AL1	0.25
India Universal Trust AL1	0.17
India Universal Trust AL1	0.12
Net CA & Others	0.08
Cash Margin - Derivatives	0.38