| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) |
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| 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 |
Hybrid - Equity Oriented |
| Launch Date |
07-Feb-19 |
| Fund Manager |
Lalit Kumar |
| Net Assets(Rs. cr) |
754.57 |
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| NAV Details |
| NAV Date |
06-May-25 |
| NAV (Rs) |
26.22 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8600 |
3.6819 |
0.9998 |
7.5106 |
0.0115 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Interglobe Aviat |
3.80 |
| Info Edg.(India) |
3.30 |
| M & M |
3.10 |
| Multi Comm. Exc. |
2.88 |
| Bharti Airtel |
2.65 |
| Tech Mahindra |
2.52 |
| Bharti Hexacom |
2.52 |
| UltraTech Cem. |
2.51 |
| Adani Ports |
2.41 |
| Muthoot Finance |
2.37 |
| C.E. Info System |
2.33 |
| Ambuja Cements |
2.33 |
| Polycab India |
2.20 |
| Power Fin.Corpn. |
2.20 |
| Zomato Ltd |
2.14 |
| Jindal Steel |
2.07 |
| Hindalco Inds. |
1.94 |
| UPL |
1.91 |
| PB Fintech. |
1.90 |
| Usha Martin |
1.72 |
| Britannia Inds. |
1.70 |
| Manappuram Fin. |
1.70 |
| Jindal Stain. |
1.64 |
| Phoenix Mills |
1.52 |
| P I Industries |
1.50 |
| Vedanta |
1.41 |
| Bharat Forge |
1.37 |
| DLF |
1.24 |
| Team Lease Serv. |
1.24 |
| SRF |
1.17 |
| Natl. Aluminium |
1.05 |
| Bajaj Auto |
1.04 |
| JSW Steel |
0.99 |
| CreditAcc. Gram. |
0.99 |
| Crompton Gr. Con |
0.98 |
| Hind.Aeronautics |
0.83 |
| BEML Ltd |
0.82 |
| Rategain Travel |
0.80 |
| Atul |
0.72 |
| IndusInd Bank |
0.69 |
| Ratnamani Metals |
0.69 |
| Eicher Motors |
0.60 |
| Aarti Industries |
0.58 |
| Uno Minda |
0.58 |
| Pidilite Inds. |
0.57 |
| Bharti Airtel PP |
0.53 |
| Sonata Software |
0.50 |
| Route Mobile |
0.49 |
| KEI Industries |
0.46 |
| Axis Bank |
0.45 |
| 360 ONE |
0.44 |
| Reliance Industr |
0.44 |
| BSE |
0.44 |
| K P R Mill Ltd |
0.41 |
| Navin Fluo.Intl. |
0.41 |
| Siemens |
0.40 |
| NMDC Steel |
0.38 |
| Gland Pharma |
0.37 |
| Sobha |
0.36 |
| RHI Magnesita |
0.33 |
| Godrej Propert. |
0.33 |
| Piramal Pharma |
0.30 |
| Nippon Life Ind. |
0.29 |
| Karnataka Bank |
0.24 |
| Vardhman Textile |
0.22 |
| Divgi Torq |
0.21 |
| UPL PP |
0.16 |
| Titan Company |
0.12 |
| Indian Energy Ex |
0.12 |
| TBO Tek |
0.11 |
| Astec Lifescienc |
0.09 |
| Tata Steel |
0.07 |
| Zee Entertainmen |
0.05 |
| Bajaj Electrical |
0.04 |
| Sagar Cements |
0.03 |
| KSB |
0.02 |
| N A B A R D |
2.00 |
| Summit Digitel. |
1.97 |
| LIC Housing Fin. |
1.38 |
| HDFC Bank |
0.69 |
| Muthoot Finance |
0.67 |
| Nirma |
0.47 |
| Yes Bank |
0.37 |
| Shriram Finance |
0.27 |
| GSEC |
2.13 |
| GSEC |
1.26 |
| GSEC |
1.02 |
| GSEC |
0.91 |
| TREPS |
2.16 |
| India Universal Trust AL1 |
0.57 |
| Net CA & Others |
-0.36 |
| Cash Margin - Derivatives |
0.40 |
| Embassy Off.REIT |
0.13 |
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