ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Lalit Kumar
Net Assets ()	902.14

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	-1.23	-1.89	4.04	11.23	5.57	20.80	21.58	17.30

Holdings
Company Name	Hold %
Interglobe Aviat	5.31
M & M	4.35
Multi Comm. Exc.	3.49
Info Edg.(India)	2.67
Bharti Hexacom	2.66
Usha Martin	2.45
Polycab India	2.44
UPL	2.31
UltraTech Cem.	2.24
Tech Mahindra	2.18
Muthoot Finance	2.17
Manappuram Fin.	2.15
Ambuja Cements	2.15
C.E. Info System	2.08
BSE	1.96
Vedanta	1.88
Jindal Steel	1.83
Power Fin.Corpn.	1.82
PB Fintech.	1.81
Neuland Labs.	1.71
Jindal Stain.	1.64
Hindalco Inds.	1.62
P I Industries	1.55
JSW Steel	1.19
Phoenix Mills	1.15
Bharat Forge	1.14
CreditAcc. Gram.	1.08
Team Lease Serv.	1.05
Bharti Airtel	1.04
Samvardh. Mothe.	1.03
SRF	1.01
Natl. Aluminium	0.92
TBO Tek	0.85
Triveni Turbine	0.85
BEML Ltd	0.84
Astral	0.78
Hind.Aeronautics	0.75
Apar Inds.	0.75
Crompton Gr. Con	0.74
IndusInd Bank	0.71
Jyoti CNC Auto.	0.70
Rategain Travel	0.66
Atul	0.65
NOCIL	0.65
V I P Inds.	0.65
Acutaas Chemical	0.59
Ratnamani Metals	0.59
Uno Minda	0.58
Aarti Industries	0.52
KEI Industries	0.51
Bharti Airtel PP	0.49
Sonata Software	0.48
Pidilite Inds.	0.48
APL Apollo Tubes	0.47
K P R Mill Ltd	0.43
360 ONE	0.41
Navin Fluo.Intl.	0.41
Route Mobile	0.40
Gland Pharma	0.40
Sobha	0.39
Bandhan Bank	0.37
Archean Chemical	0.34
Nippon Life Ind.	0.34
Bajaj Auto	0.31
RHI Magnesita	0.28
Godrej Propert.	0.27
SBI Cards	0.27
Divgi Torq	0.25
Piramal Pharma	0.22
Siemens Ener.Ind	0.21
Vardhman Textile	0.20
Siemens	0.19
Astrazeneca Phar	0.19
UPL PP	0.16
Whirlpool India	0.16
Astec Lifescienc	0.12
Embassy Off.REIT	0.11
Titan Company	0.11
UTI AMC	0.09
Mangalore Chem.	0.08
Indian Energy Ex	0.07
Zee Entertainmen	0.05
Bajaj Electrical	0.04
Sagar Cements	0.03
KSB	0.02
GSEC	2.16
N A B A R D	1.70
Summit Digitel.	1.67
TREPS	1.60
LIC Housing Fin.	1.17
GSEC	1.03
GSEC	0.87
GSEC	0.77
HDFC Bank	0.58
Muthoot Finance	0.56
Vedanta	0.56
Nirma	0.39
Yes Bank	0.31
Cholaman.Inv.&Fn	0.23
Shriram Finance	0.22
India Universal Trust AL1	0.21
India Universal Trust AL1	0.11
India Universal Trust AL1	0.10
Net CA & Others	0.10
Cash Margin - Derivatives	0.33